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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:-Chhacharpur |
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| Opening Balance | 5,67,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| May, 2023 | 3,30,132.00 | 0.00 | 0.00 | 4,95,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,819.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,718.00 | 0.00 | 0.00 | 1,42,430.00 | 0.00 |
| December, 2023 | 6,00,232.00 | 0.00 | 0.00 | 6,82,718.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,336.00 | 0.00 | 0.00 | 2,81,080.00 | 0.00 |
| March, 2024 | 7,69,484.00 | 0.00 | 0.00 | 5,88,700.00 | 0.00 |
| Total | 23,90,721.00 | 0.00 | 0.00 | 24,48,322.00 | 0.00 |
| 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 |