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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Bhalwa |
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| Opening Balance | 9,99,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,192.00 | 0.00 | 0.00 | 3,14,000.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,203.00 | 0.00 | 7,40,947.00 | 80,000.00 | 0.00 |
| October, 2023 | 1,57,000.00 | 0.00 | 0.00 | 1,56,700.00 | 0.00 |
| November, 2023 | 3,49,749.00 | 0.00 | 0.00 | 1,95,330.00 | 0.00 |
| December, 2023 | 2,59,163.00 | 0.00 | 0.00 | 2,58,446.00 | 0.00 |
| Januaury, 2024 | 74,257.00 | 0.00 | 0.00 | 2,03,238.00 | 0.00 |
| February, 2024 | 1,70,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,783.00 | 0.00 | 0.00 | 7,13,789.00 | 48,837.00 |
| Total | 18,94,844.00 | 0.00 | 7,40,947.00 | 20,41,503.00 | 53,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |