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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:-Inchauli |
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| Opening Balance | 15,62,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,404.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,02,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,84,747.00 | 0.00 | 0.00 | 4,64,645.00 | 0.00 |
| September, 2023 | 7,45,487.00 | 0.00 | 0.00 | 11,11,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,38,684.00 | 0.00 | 0.00 | 5,04,775.00 | 0.00 |
| December, 2023 | 5,10,166.00 | 0.00 | 0.00 | 2,67,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| February, 2024 | 3,35,626.00 | 0.00 | 0.00 | 2,42,038.00 | 0.00 |
| March, 2024 | 14,87,304.00 | 0.00 | 0.00 | 10,49,434.00 | 0.00 |
| Total | 44,22,014.00 | 0.00 | 0.00 | 42,48,829.00 | 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 |