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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:-Mohd. Husainpur Urf Nawada |
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| Opening Balance | 3,24,752.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,466.00 | 83,216.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,266.00 | 41,608.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| July, 2023 | 89,556.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,448.00 | 86,560.00 |
| November, 2023 | 2,25,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,77,004.00 | 0.00 | 0.00 | 2,08,470.00 | 0.00 |
| February, 2024 | 88,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,909.00 | 0.00 | 0.00 | 75,460.00 | 30,000.00 |
| Total | 9,33,654.00 | 0.00 | 0.00 | 9,28,458.00 | 2,41,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |