|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Khera Chaogawan |
|||||
| Opening Balance | 13,60,295.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,000.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| August, 2023 | 7,42,561.00 | 0.00 | 4,10,930.00 | 1,98,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,10,300.00 | 0.00 |
| November, 2023 | 6,78,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,136.00 | 0.00 | 0.00 | 2,61,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,928.00 | 0.00 |
| February, 2024 | 6,51,157.00 | 0.00 | 0.00 | 11,92,000.00 | 0.00 |
| March, 2024 | 6,07,905.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Total | 34,77,039.00 | 0.00 | 4,10,930.00 | 41,31,356.00 | 0.00 |
| 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 |