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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:-Yusufpur Pipalhera |
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| Opening Balance | 10,66,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,37,200.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,93,000.00 | 0.00 | 0.00 | 5,94,215.00 | 0.00 |
| July, 2023 | 72,603.00 | 0.00 | 0.00 | 1,48,580.00 | 41,900.00 |
| August, 2023 | 0.00 | 0.00 | 8,88,706.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,13,703.00 | 0.00 |
| November, 2023 | 6,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,747.00 | 0.00 | 0.00 | 6,67,395.00 | 90,000.00 |
| Januaury, 2024 | 1,06,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2024 | 4,18,290.00 | 0.00 | 0.00 | 4,44,920.00 | 0.00 |
| March, 2024 | 4,74,323.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| Total | 29,70,963.00 | 0.00 | 8,88,706.00 | 27,75,113.00 | 1,56,900.00 |
| 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 |