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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:-Shekhpura |
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| Opening Balance | 48,52,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,240.00 | 69,240.00 |
| May, 2023 | 6,57,475.00 | 0.00 | 0.00 | 7,25,084.00 | 0.00 |
| June, 2023 | 3,98,547.00 | 0.00 | 0.00 | 3,94,444.00 | 0.00 |
| July, 2023 | 4,51,474.00 | 0.00 | 0.00 | 5,72,194.00 | 1,93,332.00 |
| August, 2023 | 2,91,081.00 | 0.00 | 0.00 | 6,37,341.00 | 2,06,167.00 |
| September, 2023 | 3,95,747.00 | 0.00 | 28,90,849.00 | 3,10,109.00 | 0.00 |
| October, 2023 | 3,43,631.00 | 0.00 | 0.00 | 5,94,238.00 | 0.00 |
| November, 2023 | 9,98,100.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 10,77,000.00 | 0.00 | 0.00 | 17,37,300.00 | 5,12,500.00 |
| Januaury, 2024 | 5,93,680.00 | 0.00 | 0.00 | 11,91,174.00 | 68,160.00 |
| February, 2024 | 14,90,055.00 | 0.00 | 0.00 | 14,90,074.00 | 0.00 |
| March, 2024 | 22,29,055.00 | 0.00 | 0.00 | 17,46,166.00 | 1,00,000.00 |
| Total | 89,25,845.00 | 0.00 | 28,90,849.00 | 98,23,364.00 | 11,49,399.00 |
| 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 |