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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:-Dudhaheri |
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| Opening Balance | 12,57,044.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,342.00 | 0.00 | 0.00 | 2,93,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,79,212.00 | 0.00 | 0.00 | 2,39,064.00 | 0.00 |
| July, 2023 | 66,249.00 | 0.00 | 0.00 | 1,20,282.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2023 | 2,96,103.00 | 0.00 | 5,42,158.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 2,59,908.00 | 0.00 | 0.00 | 2,43,335.00 | 0.00 |
| November, 2023 | 2,98,567.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| December, 2023 | 7,15,272.00 | 0.00 | 0.00 | 2,60,216.00 | 0.00 |
| Januaury, 2024 | 1,32,904.00 | 0.00 | 0.00 | 6,96,509.00 | 0.00 |
| February, 2024 | 5,01,631.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| March, 2024 | 8,49,032.00 | 0.00 | 0.00 | 11,05,736.00 | 0.00 |
| Total | 35,76,220.00 | 0.00 | 5,42,158.00 | 36,08,299.00 | 0.00 |
| 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 |