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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:-Puttha |
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| Opening Balance | 5,48,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,158.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2023 | 91,230.00 | 0.00 | 0.00 | 1,48,291.00 | 0.00 |
| September, 2023 | 1,64,362.20 | 0.00 | 91,700.56 | 22,000.00 | 0.00 |
| October, 2023 | 54,965.00 | 0.00 | 0.00 | 2,26,049.00 | 1,34,000.00 |
| November, 2023 | 3,13,171.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| December, 2023 | 50,571.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| Januaury, 2024 | 52,456.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,777.00 | 0.00 | 0.00 | 1,95,446.00 | 0.00 |
| March, 2024 | 3,07,811.00 | 0.00 | 0.00 | 2,07,218.00 | 0.00 |
| Total | 12,73,501.31 | 0.00 | 91,700.56 | 13,88,104.00 | 1,34,000.00 |
| 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 |