|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Muzaffarnagar,Block Panchayat & Equivalent:-Khatauli,Village Panchayat & Equivalent:-Nawala |
|||||
| Opening Balance | 14,85,453.63 | ||||
| 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 | 3,03,480.00 | 0.00 |
| June, 2024 | 4,73,028.00 | 0.00 | 0.00 | 15,62,826.00 | 0.00 |
| July, 2024 | 8,46,056.00 | 0.00 | 0.00 | 7,72,938.00 | 48,000.00 |
| August, 2024 | 9,05,046.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| September, 2024 | 14,57,569.00 | 0.00 | 0.00 | 8,43,840.00 | 0.00 |
| October, 2024 | 5,57,200.00 | 0.00 | 0.00 | 19,79,513.00 | 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 | 42,38,899.00 | 0.00 | 0.00 | 56,47,517.00 | 48,000.00 |
| Back | |||||
| 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 |