eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Bhoopkheri |
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Opening Balance | 3,67,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,92,086.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,62,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,24,294.00 | 0.00 | 0.00 | 4,73,189.00 | 0.00 |
October, 2024 | 1,93,847.00 | 0.00 | 0.00 | 4,69,798.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7,81,004.00 | 0.00 | 0.00 | 11,35,073.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |