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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:-Kailawada Kalan |
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| Opening Balance | 13,82,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,903.00 | 0.00 | 0.00 | 4,55,016.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2023 | 1,97,154.00 | 0.00 | 0.00 | 3,24,850.00 | 65,600.00 |
| July, 2023 | 3,73,075.00 | 0.00 | 0.00 | 3,73,015.00 | 0.00 |
| August, 2023 | 2,75,744.00 | 0.00 | 0.00 | 2,74,000.00 | 11,000.00 |
| September, 2023 | 1,33,062.00 | 0.00 | 1,41,766.00 | 1,41,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,791.00 | 0.00 | 0.00 | 1,60,925.00 | 0.00 |
| December, 2023 | 10,39,317.00 | 0.00 | 0.00 | 11,01,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,01,563.00 | 0.00 | 0.00 | 6,68,670.00 | 40,000.00 |
| March, 2024 | 13,13,706.00 | 0.00 | 0.00 | 19,27,330.00 | 7,81,650.00 |
| Total | 46,92,315.00 | 0.00 | 1,41,766.00 | 54,88,059.00 | 8,98,250.00 |
| 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 |