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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:-Raipur Nangli |
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| Opening Balance | 5,34,880.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| June, 2023 | 1,15,319.00 | 0.00 | 0.00 | 2,28,303.00 | 0.00 |
| July, 2023 | 56,344.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 435.00 | 0.00 | 0.00 | 1,55,445.00 | 0.00 |
| September, 2023 | 56,640.00 | 0.00 | 0.00 | 55,533.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,550.00 | 0.00 | 0.00 | 1,71,844.00 | 0.00 |
| December, 2023 | 56,997.00 | 0.00 | 0.00 | 1,10,434.00 | 0.00 |
| Januaury, 2024 | 56,344.00 | 0.00 | 0.00 | 1,93,663.00 | 0.00 |
| February, 2024 | 4,32,903.00 | 0.00 | 0.00 | 93,961.00 | 0.00 |
| March, 2024 | 1,15,694.00 | 0.00 | 0.00 | 5,23,881.00 | 0.00 |
| Total | 14,11,226.00 | 0.00 | 0.00 | 18,49,911.00 | 4,500.00 |
| 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 |