|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Fahimpur Kalan |
|||||
| Opening Balance | 5,15,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,15,417.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 70,312.00 | 9,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| November, 2023 | 2,39,045.00 | 0.00 | 0.00 | 2,90,845.00 | 0.00 |
| December, 2023 | 2,09,982.00 | 0.00 | 0.00 | 79,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,928.00 | 0.00 |
| February, 2024 | 83,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,147.00 | 0.00 | 0.00 | 2,81,675.00 | 0.00 |
| Total | 11,02,514.00 | 0.00 | 70,312.00 | 11,08,194.00 | 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 |