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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:-Ladpur |
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| Opening Balance | 5,68,720.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,304.00 | 0.00 | 0.00 | 2,07,000.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 1,48,830.00 | 0.00 | 0.00 | 2,78,392.00 | 0.00 |
| September, 2023 | 4,38,000.00 | 0.00 | 0.00 | 3,26,045.00 | 0.00 |
| October, 2023 | 75,379.00 | 0.00 | 1,44,788.21 | 2,21,014.88 | 12,000.00 |
| November, 2023 | 24,63,056.00 | 0.00 | 0.00 | 6,92,755.00 | 27,000.00 |
| December, 2023 | 76,968.00 | 0.00 | 0.00 | 3,07,984.00 | 0.00 |
| Januaury, 2024 | 87,244.00 | 0.00 | 0.00 | 6,67,247.00 | 0.00 |
| February, 2024 | 4,04,040.00 | 52,500.00 | 0.00 | 1,53,101.18 | 4,750.00 |
| March, 2024 | 8,36,333.00 | 0.00 | 0.00 | 3,21,905.00 | 0.00 |
| Total | 46,58,154.00 | 52,500.00 | 1,44,788.21 | 31,75,444.06 | 43,750.00 |
| 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 |