eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Babail Buzurg |
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Opening Balance | 20,09,415.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,94,202.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,16,004.00 | 0.00 | 8,20,560.00 | 44,000.00 | 0.00 |
October, 2023 | 1,10,602.00 | 0.00 | 0.00 | 1,17,709.00 | 2,959.00 |
November, 2023 | 2,74,000.00 | 0.00 | 0.00 | 9,959.00 | 0.00 |
December, 2023 | 4,11,001.00 | 0.00 | 0.00 | 5,69,651.00 | 0.00 |
Januaury, 2024 | 1,10,602.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
February, 2024 | 3,86,394.00 | 0.00 | 0.00 | 3,21,871.00 | 0.00 |
March, 2024 | 4,05,642.00 | 0.00 | 0.00 | 4,16,140.00 | 12,000.00 |
Total | 20,08,447.00 | 0.00 | 8,20,560.00 | 18,74,130.00 | 14,959.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |