eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Bhogpur Gokulpur |
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Opening Balance | 6,29,010.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,03,016.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 66,759.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
September, 2023 | 66,759.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,24,444.00 | 0.00 | 0.00 | 73,000.00 | 12,000.00 |
December, 2023 | 3,29,563.00 | 0.00 | 0.00 | 4,02,337.00 | 0.00 |
Januaury, 2024 | 1,86,074.00 | 0.00 | 0.00 | 2,64,400.00 | 95,000.00 |
February, 2024 | 4,22,643.00 | 0.00 | 0.00 | 3,99,659.00 | 0.00 |
March, 2024 | 2,33,443.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
Total | 16,29,685.00 | 0.00 | 0.00 | 18,15,312.00 | 1,07,000.00 |
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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 |