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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:-Mansoorpur |
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| Opening Balance | 43,99,565.00 | ||||
| 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 | 1,02,208.00 | 0.00 |
| July, 2023 | 14,98,547.00 | 0.00 | 0.00 | 31,78,883.00 | 3,93,190.00 |
| August, 2023 | 7,84,142.00 | 0.00 | 0.00 | 9,01,641.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,43,933.00 | 1,85,317.00 | 0.00 |
| October, 2023 | 15,00,188.00 | 0.00 | 0.00 | 13,68,345.00 | 0.00 |
| November, 2023 | 8,69,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,36,444.00 | 0.00 | 0.00 | 25,41,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,21,872.00 | 4,14,243.00 |
| February, 2024 | 18,39,649.00 | 0.00 | 0.00 | 9,47,709.00 | 88,000.00 |
| March, 2024 | 12,87,139.00 | 0.00 | 0.00 | 22,49,071.00 | 0.00 |
| Total | 1,01,15,543.00 | 0.00 | 26,43,933.00 | 1,21,97,044.00 | 8,95,433.00 |
| 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 |