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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:-Umarpur Lisora |
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| Opening Balance | 1,31,180.81 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| July, 2023 | 10,125.00 | 0.00 | 0.00 | 1,79,041.00 | 75,000.00 |
| August, 2023 | 46,830.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| September, 2023 | 95,378.23 | 0.00 | 89,897.67 | 40,034.30 | 0.00 |
| October, 2023 | 48,470.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2023 | 2,98,665.00 | 0.00 | 0.00 | 94,940.00 | 0.00 |
| December, 2023 | 48,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,470.00 | 0.00 | 0.00 | 4,20,342.00 | 0.00 |
| February, 2024 | 2,17,853.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2024 | 2,48,023.00 | 0.00 | 0.00 | 25,704.72 | 25,700.00 |
| Total | 12,12,777.23 | 0.00 | 89,897.67 | 9,12,267.92 | 1,00,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |