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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:-Hausainpur Bopara |
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| Opening Balance | 47,56,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 10,18,738.00 | 0.00 |
| May, 2023 | 4,80,888.00 | 0.00 | 0.00 | 3,89,651.00 | 0.00 |
| June, 2023 | 12,67,498.00 | 0.00 | 0.00 | 13,08,001.00 | 1,38,795.00 |
| July, 2023 | 6,51,147.00 | 0.00 | 0.00 | 8,27,967.00 | 2,86,582.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,325.00 | 26,091.00 |
| September, 2023 | 3,65,847.00 | 0.00 | 10,86,499.61 | 3,97,298.00 | 70,000.00 |
| October, 2023 | 3,43,000.00 | 0.00 | 0.00 | 5,30,328.00 | 0.00 |
| November, 2023 | 14,31,040.00 | 0.00 | 0.00 | 10,48,865.00 | 0.00 |
| December, 2023 | 11,30,348.00 | 0.00 | 0.00 | 15,01,534.00 | 0.00 |
| Januaury, 2024 | 3,95,487.00 | 0.00 | 0.00 | 4,47,330.00 | 0.00 |
| February, 2024 | 13,26,376.00 | 0.00 | 0.00 | 14,83,999.00 | 20,000.00 |
| March, 2024 | 19,02,420.00 | 0.00 | 0.00 | 18,38,818.00 | 0.00 |
| Total | 94,34,051.00 | 0.00 | 10,86,499.61 | 1,09,14,854.00 | 5,41,468.00 |
| 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 |