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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,Village Panchayat & Equivalent:-Jamalpur Must. |
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| Opening Balance | 52,932.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| June, 2023 | 1,11,792.00 | 0.00 | 172.00 | 1,06,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,155.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| November, 2023 | 4,04,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,569.00 | 0.00 | 0.00 | 3,68,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,88,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,185.00 | 0.00 | 0.00 | 5,16,324.00 | 0.00 |
| Total | 13,60,186.00 | 0.00 | 172.00 | 12,25,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |