eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Samauli |
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Opening Balance | 5,61,156.90 | ||||
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 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,89,547.00 | 0.00 | 0.00 | 6,17,526.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,044.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 11,71,827.00 | 0.00 | 0.00 | 8,27,999.00 | 2,36,582.00 |
November, 2023 | 3,13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,42,935.00 | 0.00 | 0.00 | 8,30,017.00 | 1,59,200.00 |
February, 2024 | 3,09,477.00 | 0.00 | 0.00 | 8,75,435.00 | 3,41,800.00 |
March, 2024 | 5,80,281.00 | 0.00 | 0.00 | 3,98,022.00 | 0.00 |
Total | 31,07,678.00 | 0.00 | 0.00 | 38,04,043.00 | 7,37,582.00 |
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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 |