|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Sikanderpur Kalan |
|||||
| Opening Balance | 7,85,123.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,90,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,342.00 | 0.00 | 0.00 | 5,58,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,22,413.00 | 0.00 |
| October, 2023 | 6,16,000.00 | 0.00 | 0.00 | 5,99,441.00 | 9,500.00 |
| November, 2023 | 2,76,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,68,967.00 | 0.00 | 0.00 | 11,40,444.00 | 0.00 |
| February, 2024 | 2,72,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,74,453.00 | 0.00 | 0.00 | 10,77,512.00 | 29,700.00 |
| Total | 35,96,468.00 | 0.00 | 0.00 | 36,97,991.00 | 39,200.00 |
| 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 |