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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad |
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| Opening Balance | 3,69,19,323.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,03,529.00 | 7,57,124.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,95,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,00,434.00 | 7,25,389.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,22,472.00 | 0.00 |
| February, 2024 | 83,96,338.00 | 0.00 | 0.00 | 34,81,958.00 | 0.00 |
| March, 2024 | 2,85,74,540.00 | 0.00 | 0.00 | 74,89,307.00 | 0.00 |
| Total | 3,69,70,878.00 | 0.00 | 0.00 | 3,74,60,758.00 | 14,82,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |