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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:-Pal |
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| Opening Balance | 15,78,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,204.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,968.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,44,824.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,874.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| November, 2023 | 2,43,819.00 | 0.00 | 0.00 | 18,200.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,428.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 96,242.00 | 0.00 | 0.00 | 4,84,350.00 | 24,000.00 |
| March, 2024 | 3,34,206.00 | 0.00 | 0.00 | 3,04,595.00 | 0.00 |
| Total | 11,15,345.00 | 0.00 | 12,44,824.00 | 11,76,927.00 | 37,968.00 |
| 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 |