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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:-Chandaura |
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| Opening Balance | 4,74,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,728.00 | 0.00 |
| May, 2023 | 54,729.00 | 0.00 | 0.00 | 71,016.00 | 23,200.00 |
| June, 2023 | 1,29,214.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,844.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,82,804.00 | 80,600.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,547.00 | 0.00 | 0.00 | 1,49,500.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,874.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| February, 2024 | 2,74,568.00 | 0.00 | 0.00 | 4,53,576.00 | 12,000.00 |
| March, 2024 | 5,96,988.00 | 0.00 | 0.00 | 1,26,933.00 | 0.00 |
| Total | 18,62,764.00 | 0.00 | 1,82,804.00 | 15,43,483.00 | 57,200.00 |
| 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 |