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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:-Jandheri Jatan |
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| Opening Balance | 9,46,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,56,474.00 | 0.00 | 0.00 | 5,36,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,18,427.00 | 97,050.00 | 26,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| November, 2023 | 3,38,489.00 | 0.00 | 0.00 | 1,71,376.00 | 0.00 |
| December, 2023 | 4,81,107.00 | 0.00 | 0.00 | 3,41,987.00 | 0.00 |
| Januaury, 2024 | 1,54,742.00 | 0.00 | 0.00 | 3,71,908.00 | 1,42,204.00 |
| February, 2024 | 4,55,249.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| March, 2024 | 9,99,421.00 | 0.00 | 0.00 | 4,26,791.00 | 4,26,791.00 |
| Total | 30,85,482.00 | 0.00 | 4,18,427.00 | 25,17,305.00 | 5,95,495.00 |
| 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 |