|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Khanjahanpur |
|||||
| Opening Balance | 4,25,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2023 | 1,18,630.00 | 0.00 | 0.00 | 1,50,167.00 | 0.00 |
| September, 2023 | 6,38,204.00 | 0.00 | 3,20,008.43 | 6,33,312.00 | 1,50,000.00 |
| October, 2023 | 84,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,24,077.00 | 0.00 | 0.00 | 1,63,560.00 | 8,500.00 |
| December, 2023 | 81,286.00 | 0.00 | 0.00 | 35,005.61 | 0.00 |
| Januaury, 2024 | 83,413.41 | 0.00 | 0.00 | 70,400.00 | 70,400.00 |
| February, 2024 | 6,43,267.00 | 0.00 | 0.00 | 6,41,596.00 | 2,77,581.00 |
| March, 2024 | 1,63,564.00 | 0.00 | 0.00 | 2,22,519.31 | 1,68,763.00 |
| Total | 23,36,531.41 | 0.00 | 3,20,008.43 | 20,64,759.92 | 6,75,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |