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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:-Titaura |
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| Opening Balance | 22,61,500.00 | ||||
| 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 | 2,82,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,146.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| September, 2023 | 4,28,392.00 | 0.00 | 0.00 | 2,49,502.00 | 0.00 |
| October, 2023 | 1,83,503.00 | 0.00 | 1,76,853.00 | 4,89,180.00 | 0.00 |
| November, 2023 | 2,21,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,32,824.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,957.00 | 0.00 | 0.00 | 5,57,023.00 | 0.00 |
| March, 2024 | 13,58,727.00 | 0.00 | 0.00 | 7,32,747.00 | 0.00 |
| Total | 28,14,432.00 | 0.00 | 1,76,853.00 | 26,94,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |