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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:-Chand Samand |
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| Opening Balance | 3,89,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 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 | 4,12,623.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2023 | 32,569.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| September, 2023 | 1,54,103.00 | 0.00 | 3,42,032.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,680.00 | 0.00 | 0.00 | 5,99,682.00 | 3,13,841.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,841.00 | 2,99,841.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,96,776.00 | 4,48,388.00 |
| February, 2024 | 9,86,579.00 | 0.00 | 0.00 | 5,92,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 23,28,554.00 | 0.00 | 3,42,032.00 | 32,51,539.00 | 10,62,070.00 |
| 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 |