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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:-Muzaffarnagar,Village Panchayat & Equivalent:-Khampur |
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| Opening Balance | 9,83,672.48 | ||||
| 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 | 4,14,298.00 | 18,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,290.00 | 0.00 |
| September, 2023 | 14,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,61,421.00 | 0.00 | 0.00 | 5,70,453.00 | 0.00 |
| December, 2023 | 9,69,132.00 | 0.00 | 0.00 | 7,23,250.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| February, 2024 | 5,07,975.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| March, 2024 | 7,01,988.00 | 0.00 | 0.00 | 21,40,998.00 | 5,91,663.00 |
| Total | 29,54,972.00 | 0.00 | 0.00 | 47,11,621.00 | 6,10,263.00 |
| 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 |