eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Behada Khurd |
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Opening Balance | 18,56,192.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,480.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,33,753.00 | 0.00 | 0.00 | 2,41,153.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,75,522.00 | 0.00 |
September, 2023 | 1,12,790.00 | 0.00 | 0.00 | 2,50,982.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 9,34,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,32,820.00 | 0.00 | 0.00 | 9,61,835.00 | 0.00 |
Januaury, 2024 | 1,10,601.00 | 0.00 | 0.00 | 4,59,968.00 | 0.00 |
February, 2024 | 6,06,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,48,997.00 | 0.00 | 0.00 | 10,60,303.00 | 0.00 |
Total | 29,80,272.00 | 0.00 | 0.00 | 43,00,243.00 | 0.00 |
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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 |