eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Bhojewala |
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Opening Balance | 3,45,631.37 | ||||
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 | 63,860.00 | 0.00 |
June, 2023 | 2,73,672.00 | 0.00 | 0.00 | 2,42,520.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,98,935.00 | 0.00 |
September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 88,059.00 | 0.00 |
October, 2023 | 74,860.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
November, 2023 | 2,96,977.00 | 0.00 | 0.00 | 97,772.00 | 0.00 |
December, 2023 | 5,14,119.00 | 0.00 | 0.00 | 6,41,975.00 | 73,550.00 |
Januaury, 2024 | 98,282.00 | 0.00 | 9.00 | 1,79,983.00 | 66,572.00 |
February, 2024 | 1,96,342.00 | 0.00 | 0.00 | 99,785.00 | 0.00 |
March, 2024 | 6,73,663.00 | 0.00 | 0.00 | 2,19,209.00 | 0.00 |
Total | 22,27,915.00 | 0.00 | 9.00 | 20,22,328.00 | 1,40,122.00 |
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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 |