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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:-Khanupur |
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| Opening Balance | 5,28,578.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,397.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,000.00 | 0.00 | 0.00 | 3,61,369.00 | 0.00 |
| July, 2023 | 4,38,837.00 | 0.00 | 0.00 | 4,05,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,560.00 | 2,10,560.00 |
| September, 2023 | 2,14,962.00 | 0.00 | 4,53,361.00 | 2,54,282.00 | 0.00 |
| October, 2023 | 4,21,126.00 | 0.00 | 0.00 | 4,04,060.00 | 0.00 |
| November, 2023 | 7,00,848.00 | 0.00 | 0.00 | 4,59,725.00 | 0.00 |
| December, 2023 | 9,53,541.00 | 0.00 | 0.00 | 12,18,140.00 | 0.00 |
| Januaury, 2024 | 2,22,205.00 | 0.00 | 0.00 | 1,87,645.00 | 0.00 |
| February, 2024 | 5,73,894.00 | 0.00 | 0.00 | 6,20,798.00 | 0.00 |
| March, 2024 | 16,41,939.00 | 0.00 | 0.00 | 16,00,200.00 | 0.00 |
| Total | 56,51,749.00 | 0.00 | 4,53,361.00 | 58,63,689.00 | 2,10,560.00 |
| 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 |