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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:-Markharimpur |
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| Opening Balance | 13,24,492.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,72,730.00 | 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 | 3,51,474.00 | 0.00 | 0.00 | 2,45,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,641.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 3,24,601.00 | 15,000.00 |
| November, 2023 | 7,05,613.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 5,82,901.00 | 0.00 | 0.00 | 6,61,262.00 | 57,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,608.00 | 72,800.00 |
| February, 2024 | 7,91,012.00 | 0.00 | 0.00 | 12,46,058.00 | 2,50,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,000.00 | 0.00 | 0.00 | 39,09,723.00 | 3,95,600.00 |
| 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 |