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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:-Pamnawali |
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| Opening Balance | 6,82,039.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,24,409.00 | 0.00 | 1,39,743.00 | 5,91,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,820.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| Januaury, 2024 | 2,97,360.00 | 0.00 | 0.00 | 1,47,963.00 | 0.00 |
| February, 2024 | 2,88,562.00 | 0.00 | 0.00 | 7,15,290.00 | 0.00 |
| March, 2024 | 4,47,492.00 | 0.00 | 0.00 | 6,16,460.00 | 0.00 |
| Total | 18,10,931.00 | 0.00 | 1,39,743.00 | 23,18,143.00 | 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 |