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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:-Lohadda |
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| Opening Balance | 1,48,008.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,230.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 97,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,041.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 46,230.00 | 0.00 | 28,769.00 | 55,066.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,71,596.00 | 0.00 |
| November, 2023 | 2,79,612.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2023 | 3,41,251.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 3,06,556.00 | 0.00 | 0.00 | 5,22,505.00 | 1,47,292.00 |
| February, 2024 | 1,23,225.00 | 0.00 | 0.00 | 2,66,591.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,476.00 | 1,11,476.00 |
| Total | 14,10,146.00 | 0.00 | 28,769.00 | 14,21,775.00 | 2,58,768.00 |
| 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 |