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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:-Badshahpur |
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| Opening Balance | 4,32,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,857.00 | 0.00 | 1,13,129.00 | 1,15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,98,686.00 | 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 | 3,48,719.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2023 | 1,05,580.00 | 0.00 | 0.00 | 2,67,500.00 | 12,000.00 |
| Januaury, 2024 | 35,543.00 | 0.00 | 0.00 | 54,000.00 | 9,000.00 |
| February, 2024 | 75,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,16,952.00 | 0.00 | 4,11,815.00 | 5,90,500.00 | 21,000.00 |
| Back | |||||
| 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 |