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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:-Sarai Rasoolpur |
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| Opening Balance | 24,24,211.55 | ||||
| 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 | 7,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,54,874.00 | 0.00 | 6,54,923.00 | 10,63,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| November, 2023 | 8,42,716.00 | 0.00 | 0.00 | 4,05,614.00 | 0.00 |
| December, 2023 | 12,59,921.00 | 0.00 | 0.00 | 2,77,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
| February, 2024 | 7,04,659.00 | 0.00 | 0.00 | 8,64,666.00 | 0.00 |
| March, 2024 | 14,10,370.00 | 0.00 | 0.00 | 7,15,273.00 | 0.00 |
| Total | 49,72,540.00 | 0.00 | 6,54,923.00 | 52,45,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |