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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:-Nawala |
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| Opening Balance | 56,32,155.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,43,661.00 | 0.00 | 0.00 | 8,06,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,60,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,91,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,05,639.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,063.00 | 0.00 |
| November, 2023 | 8,59,988.00 | 0.00 | 0.00 | 10,92,758.00 | 0.00 |
| December, 2023 | 12,89,983.00 | 0.00 | 6,60,438.00 | 7,57,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,650.00 | 0.00 | 0.00 | 41,02,134.00 | 19,040.00 |
| March, 2024 | 26,72,415.00 | 0.00 | 0.00 | 25,73,034.00 | 2,30,485.00 |
| Total | 96,14,697.00 | 0.00 | 28,66,077.00 | 1,11,44,847.00 | 2,49,525.00 |
| 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 |