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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:-Sardhan |
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| Opening Balance | 7,87,530.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,51,474.00 | 0.00 | 0.00 | 3,31,576.00 | 2,24,076.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,875.00 | 0.00 |
| July, 2023 | 25,341.00 | 0.00 | 0.00 | 3,95,576.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,684.00 | 0.00 | 4,95,017.00 | 98,500.00 | 10,000.00 |
| October, 2023 | 1,50,594.00 | 0.00 | 0.00 | 1,69,353.00 | 0.00 |
| November, 2023 | 2,67,357.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2023 | 3,39,510.00 | 0.00 | 0.00 | 3,01,245.00 | 0.00 |
| Januaury, 2024 | 1,07,571.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 3,14,887.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 6,34,409.00 | 0.00 | 0.00 | 6,38,853.00 | 3,60,853.00 |
| Total | 22,83,827.00 | 0.00 | 4,95,017.00 | 25,90,978.00 | 5,94,929.00 |
| 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 |