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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:-Chandsina |
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| Opening Balance | 12,32,601.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 4,60,759.00 | 0.00 | 0.00 | 5,72,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,704.00 | 0.00 |
| September, 2023 | 3,53,459.00 | 0.00 | 6,67,285.00 | 4,34,214.00 | 6,000.00 |
| October, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,74,628.00 | 8,500.00 |
| November, 2023 | 5,59,470.00 | 0.00 | 0.00 | 5,76,116.00 | 0.00 |
| December, 2023 | 7,86,070.00 | 0.00 | 0.00 | 7,91,002.00 | 0.00 |
| Januaury, 2024 | 1,76,470.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
| February, 2024 | 8,55,670.00 | 0.00 | 0.00 | 8,61,274.00 | 20,000.00 |
| March, 2024 | 9,38,124.00 | 0.00 | 0.00 | 8,87,979.00 | 0.00 |
| Total | 43,12,022.00 | 0.00 | 6,67,285.00 | 47,92,591.00 | 34,500.00 |
| 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 |