|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Nauna |
|||||
| Opening Balance | 5,38,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,414.00 | 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 | 2,15,414.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2023 | 70,125.00 | 0.00 | 1,19,671.00 | 16,200.00 | 0.00 |
| October, 2023 | 61,905.00 | 0.00 | 0.00 | 1,16,392.00 | 0.00 |
| November, 2023 | 2,43,463.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| December, 2023 | 1,97,717.00 | 0.00 | 0.00 | 1,87,160.00 | 0.00 |
| Januaury, 2024 | 1,34,747.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| February, 2024 | 1,30,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,33,509.00 | 0.00 | 0.00 | 3,19,939.00 | 0.00 |
| Total | 15,86,953.00 | 0.00 | 1,19,671.00 | 15,35,436.00 | 0.00 |
| 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 |