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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:-Phulat |
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| Opening Balance | 5,41,942.21 | ||||
| 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 | 1,67,450.00 | 0.00 |
| June, 2023 | 8,67,621.00 | 0.00 | 0.00 | 6,84,967.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| September, 2023 | 2,13,010.00 | 0.00 | 1,92,953.00 | 84,893.00 | 0.00 |
| October, 2023 | 5,54,147.00 | 0.00 | 0.00 | 6,81,236.00 | 18,000.00 |
| November, 2023 | 5,29,506.00 | 0.00 | 0.00 | 1,22,041.00 | 0.00 |
| December, 2023 | 11,42,401.00 | 0.00 | 0.00 | 16,09,822.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,66,290.00 | 5,66,362.00 |
| February, 2024 | 5,22,526.00 | 0.00 | 0.00 | 5,84,400.00 | 0.00 |
| March, 2024 | 19,14,247.00 | 0.00 | 0.00 | 14,04,300.00 | 2,63,750.00 |
| Total | 66,43,458.00 | 0.00 | 1,92,953.00 | 65,68,949.00 | 8,48,112.00 |
| 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 |