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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:-Moghpur |
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| Opening Balance | 3,34,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,635.00 | 0.00 | 0.00 | 75,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,257.00 | 77,157.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,325.00 | 77,157.00 |
| July, 2023 | 2,39,028.00 | 0.00 | 0.00 | 2,75,176.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| September, 2023 | 56,922.00 | 0.00 | 1,24,450.00 | 50,186.00 | 0.00 |
| October, 2023 | 54,376.00 | 0.00 | 0.00 | 54,280.00 | 0.00 |
| November, 2023 | 2,27,564.00 | 0.00 | 0.00 | 2,36,720.00 | 0.00 |
| December, 2023 | 2,36,131.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| Januaury, 2024 | 63,149.00 | 0.00 | 0.00 | 69,136.00 | 0.00 |
| February, 2024 | 1,67,663.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2024 | 1,48,562.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Total | 13,88,030.00 | 0.00 | 1,24,450.00 | 16,51,435.00 | 1,54,314.00 |
| 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 |