eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Alipur Alis Bhagwala |
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Opening Balance | 6,08,118.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,580.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 99,810.00 | 0.00 |
June, 2023 | 1,28,208.00 | 0.00 | 0.00 | 2,17,480.00 | 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 | 3,39,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,81,518.00 | 0.00 | 0.00 | 2,23,475.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,34,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,55,228.00 | 0.00 | 0.00 | 3,50,475.00 | 0.00 |
Total | 15,38,758.00 | 0.00 | 0.00 | 12,60,820.00 | 0.00 |
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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 |