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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:-Nagla Rudra |
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| Opening Balance | 4,53,255.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,75,120.00 | 0.00 | 0.00 | 3,25,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,309.00 | 0.00 |
| November, 2023 | 1,13,839.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2023 | 3,25,759.00 | 0.00 | 0.00 | 3,04,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2024 | 2,66,913.00 | 0.00 | 0.00 | 2,65,071.00 | 0.00 |
| March, 2024 | 1,75,228.00 | 0.00 | 0.00 | 2,43,994.00 | 6,500.00 |
| Total | 14,56,859.00 | 0.00 | 0.00 | 14,19,683.00 | 6,500.00 |
| 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 |