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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:-Dahaur |
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| Opening Balance | 7,00,404.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,14,026.00 | 0.00 | 0.00 | 4,27,018.00 | 0.00 |
| July, 2023 | 2,10,851.00 | 0.00 | 0.00 | 5,37,013.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,352.00 | 0.00 | 2,26,957.00 | 1,97,679.00 | 0.00 |
| October, 2023 | 1,02,153.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2023 | 2,25,932.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| December, 2023 | 4,41,052.00 | 0.00 | 0.00 | 3,84,878.00 | 36,000.00 |
| Januaury, 2024 | 2,05,099.00 | 0.00 | 0.00 | 1,19,670.00 | 0.00 |
| February, 2024 | 2,22,954.00 | 0.00 | 0.00 | 1,96,054.00 | 0.00 |
| March, 2024 | 8,03,277.00 | 0.00 | 0.00 | 4,74,627.00 | 0.00 |
| Total | 27,20,606.00 | 0.00 | 2,26,957.00 | 24,60,700.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |