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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli |
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| Opening Balance | 2,33,13,249.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,59,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,76,198.00 | 0.00 |
| June, 2024 | 22,28,789.00 | 0.00 | 0.00 | 28,59,449.00 | 0.00 |
| July, 2024 | 2,12,59,980.00 | 0.00 | 0.00 | 54,81,872.00 | 0.00 |
| August, 2024 | 1,22,26,472.00 | 0.00 | 0.00 | 19,61,199.00 | 0.00 |
| September, 2024 | 65,73,145.00 | 0.00 | 0.00 | 30,28,171.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 61,78,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,01,645.00 | 79,502.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,67,843.00 | 99,340.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,88,386.00 | 0.00 | 0.00 | 3,47,14,600.00 | 1,78,842.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |