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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:-Bhais Rauo |
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| Opening Balance | 8,45,347.52 | ||||
| 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 | 79,200.00 | 0.00 |
| June, 2023 | 1,62,662.00 | 0.00 | 0.00 | 2,98,237.00 | 55,700.00 |
| July, 2023 | 3,14,867.00 | 0.00 | 0.00 | 5,10,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,344.00 | 0.00 |
| September, 2023 | 24,300.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,216.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| December, 2023 | 2,65,834.00 | 0.00 | 2,70,566.75 | 3,70,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,143.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2024 | 5,36,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,30,592.00 | 0.00 | 2,70,566.75 | 15,32,196.00 | 55,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |