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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:-Johra |
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| Opening Balance | 2,73,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,555.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,76,066.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,02,690.00 | 0.00 |
| September, 2023 | 88,062.00 | 0.00 | 1,89,192.59 | 59,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,185.00 | 0.00 |
| November, 2023 | 4,47,043.00 | 0.00 | 0.00 | 3,58,058.00 | 0.00 |
| December, 2023 | 3,83,914.00 | 0.00 | 0.00 | 4,55,305.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 5,02,797.00 | 0.00 | 0.00 | 4,78,463.00 | 0.00 |
| March, 2024 | 4,63,745.41 | 0.00 | 0.00 | 3,93,751.00 | 10,000.00 |
| Total | 22,37,182.41 | 0.00 | 1,89,192.59 | 22,28,497.00 | 22,000.00 |
| 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 |