|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Alampur Kalan |
|||||
| Opening Balance | 1,63,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,96,708.00 | 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 | 2,48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,02,897.00 | 0.00 | 0.00 | 1,38,852.00 | 0.00 |
| December, 2023 | 72,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,853.00 | 0.00 | 0.00 | 4,17,989.00 | 0.00 |
| February, 2024 | 3,44,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,94,638.00 | 0.00 | 0.00 | 2,23,856.00 | 92,000.00 |
| Total | 16,65,038.00 | 0.00 | 0.00 | 12,18,997.00 | 92,000.00 |
| 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 |