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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 Tagan |
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| Opening Balance | 4,22,644.20 | ||||
| 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 | 1,40,805.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| August, 2023 | 72,591.00 | 0.00 | 0.00 | 4,13,466.00 | 0.00 |
| September, 2023 | 74,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,654.00 | 10,000.00 |
| November, 2023 | 1,58,570.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,38,476.00 | 0.00 | 0.00 | 6,54,646.00 | 0.00 |
| February, 2024 | 3,96,480.00 | 0.00 | 0.00 | 3,89,352.00 | 0.00 |
| March, 2024 | 3,36,680.00 | 0.00 | 26,052.00 | 3,01,499.00 | 0.00 |
| Total | 18,17,879.00 | 0.00 | 26,052.00 | 21,17,158.00 | 10,000.00 |
| 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 |