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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:-Shahbadpur Tigai |
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| Opening Balance | 3,01,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2023 | 2,30,188.00 | 0.00 | 0.00 | 1,66,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| September, 2023 | 46,988.00 | 0.00 | 2,470.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| November, 2023 | 1,77,137.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2023 | 1,43,273.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| Januaury, 2024 | 2,10,215.00 | 0.00 | 0.00 | 2,48,157.00 | 0.00 |
| February, 2024 | 1,14,475.00 | 0.00 | 0.00 | 1,98,042.00 | 0.00 |
| March, 2024 | 2,53,474.00 | 0.00 | 0.00 | 1,57,850.00 | 30,000.00 |
| Total | 11,75,750.00 | 0.00 | 2,470.00 | 13,52,000.00 | 30,000.00 |
| 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 |