eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Nagla Mafi |
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Opening Balance | 4,84,813.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 680.00 | 48,200.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,05,063.00 | 0.00 | 0.00 | 2,89,279.00 | 0.00 |
December, 2023 | 1,16,990.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,28,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,50,934.00 | 0.00 | 0.00 | 12,22,025.00 | 2,95,050.00 |
Total | 11,01,920.00 | 0.00 | 680.00 | 18,29,204.00 | 2,95,050.00 |
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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 |