|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Kadhli |
|||||
| Opening Balance | 4,89,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,16,385.00 | 0.00 | 0.00 | 4,20,958.00 | 1,80,000.00 |
| July, 2023 | 2,56,309.00 | 0.00 | 0.00 | 1,90,000.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,734.00 | 0.00 |
| September, 2023 | 1,97,981.00 | 0.00 | 3,17,247.00 | 54,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,71,705.00 | 0.00 | 0.00 | 1,31,207.00 | 0.00 |
| December, 2023 | 4,86,724.00 | 0.00 | 0.00 | 3,83,743.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2024 | 1,69,441.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2024 | 7,73,361.00 | 0.00 | 0.00 | 7,15,810.00 | 7,15,810.00 |
| Total | 22,71,906.00 | 0.00 | 3,17,247.00 | 24,81,918.00 | 9,55,810.00 |
| 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 |