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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:-Sathedi |
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| Opening Balance | 19,47,289.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,200.00 | 0.00 | 0.00 | 1,18,200.00 | 59,000.00 |
| May, 2023 | 3,05,000.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,980.00 | 0.00 |
| July, 2023 | 5,14,147.00 | 0.00 | 0.00 | 4,97,361.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 2,65,147.00 | 1,24,584.00 | 14,83,740.00 | 85,000.00 | 0.00 |
| October, 2023 | 2,04,745.00 | 0.00 | 0.00 | 1,44,328.00 | 0.00 |
| November, 2023 | 5,00,858.00 | 0.00 | 0.00 | 2,20,146.00 | 0.00 |
| December, 2023 | 6,28,912.00 | 0.00 | 0.00 | 6,09,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| February, 2024 | 4,36,099.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| March, 2024 | 11,50,000.00 | 0.00 | 0.00 | 14,09,200.00 | 20,000.00 |
| Total | 40,64,108.00 | 1,24,584.00 | 14,83,740.00 | 38,95,297.00 | 79,000.00 |
| 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 |