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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:-Kheri Raghdan |
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| Opening Balance | 5,08,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,000.00 | 0.00 | 3,13,729.00 | 2,88,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,797.00 | 0.00 |
| November, 2023 | 4,55,944.00 | 0.00 | 0.00 | 4,99,660.00 | 0.00 |
| December, 2023 | 2,24,012.00 | 0.00 | 0.00 | 1,35,086.00 | 59,886.00 |
| Januaury, 2024 | 96,940.00 | 0.00 | 0.00 | 2,44,482.00 | 0.00 |
| February, 2024 | 2,36,126.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| March, 2024 | 6,43,014.00 | 0.00 | 0.00 | 4,37,549.00 | 0.00 |
| Total | 19,76,036.00 | 0.00 | 3,13,729.00 | 18,75,465.00 | 59,886.00 |
| 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 |