|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Kheri Khuresh |
|||||
| Opening Balance | 6,57,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,52,856.00 | 15,000.00 |
| June, 2023 | 1,82,301.00 | 0.00 | 0.00 | 2,94,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,041.00 | 0.00 |
| August, 2023 | 2,04,474.00 | 0.00 | 0.00 | 1,12,780.00 | 42,780.00 |
| September, 2023 | 0.00 | 0.00 | 1,81,760.00 | 83,600.00 | 20,000.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 75,400.00 | 25,000.00 |
| November, 2023 | 1,55,268.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 4,27,939.00 | 0.00 | 0.00 | 5,55,264.00 | 0.00 |
| Januaury, 2024 | 1,38,309.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| February, 2024 | 2,70,222.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2024 | 83,258.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| Total | 15,81,771.00 | 0.00 | 1,81,760.00 | 18,69,898.00 | 1,80,780.00 |
| 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 |