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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:-Buwara Kalan |
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| Opening Balance | 7,36,600.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,753.00 | 0.00 | 0.00 | 6,40,938.00 | 1,80,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,948.00 | 0.00 | 1,37,037.00 | 3,44,835.00 | 0.00 |
| October, 2023 | 42,743.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 2,74,382.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 2,09,073.00 | 0.00 | 0.00 | 1,51,485.00 | 0.00 |
| Januaury, 2024 | 2,39,522.00 | 0.00 | 0.00 | 3,23,241.00 | 58,605.00 |
| February, 2024 | 1,94,544.00 | 0.00 | 0.00 | 2,97,607.00 | 0.00 |
| March, 2024 | 4,29,526.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| Total | 17,40,491.00 | 0.00 | 1,37,037.00 | 23,73,406.00 | 2,38,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |