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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:-Mohiuddinpur |
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| Opening Balance | 9,63,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,108.00 | 0.00 | 0.00 | 3,87,546.00 | 10,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,649.00 | 0.00 |
| August, 2023 | 1,96,699.00 | 0.00 | 0.00 | 3,52,726.00 | 5,750.00 |
| September, 2023 | 0.00 | 0.00 | 2,78,382.00 | 12,111.00 | 0.00 |
| October, 2023 | 2,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,27,414.00 | 0.00 | 0.00 | 3,59,032.00 | 13,000.00 |
| December, 2023 | 4,37,401.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2024 | 3,13,486.00 | 0.00 | 0.00 | 6,15,854.00 | 31,400.00 |
| February, 2024 | 3,84,890.00 | 0.00 | 0.00 | 98,109.00 | 0.00 |
| March, 2024 | 6,76,853.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| Total | 27,58,326.00 | 0.00 | 2,78,382.00 | 22,51,624.00 | 60,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |