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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:-Fahimpur Khurd |
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| Opening Balance | 18,72,786.75 | ||||
| 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 | 2,54,147.00 | 0.00 | 0.00 | 5,82,417.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,92,000.00 | 0.00 | 3,78,516.00 | 2,18,980.00 | 30,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,512.00 | 50,480.00 |
| November, 2023 | 2,79,121.00 | 0.00 | 0.00 | 1,53,556.00 | 0.00 |
| December, 2023 | 4,99,795.00 | 0.00 | 0.00 | 4,47,143.00 | 0.00 |
| Januaury, 2024 | 75,414.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 4,62,141.00 | 0.00 | 0.00 | 5,21,350.00 | 0.00 |
| March, 2024 | 6,08,992.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| Total | 23,71,610.00 | 0.00 | 3,78,516.00 | 24,39,911.00 | 80,980.00 |
| 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 |