eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Farkhpur Nawada |
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Opening Balance | 50,571.62 | ||||
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 | 44,500.00 | 0.00 |
June, 2023 | 1,53,662.00 | 0.00 | 0.00 | 1,24,296.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,78,601.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
October, 2023 | 1,81,462.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
November, 2023 | 2,19,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,14,909.00 | 0.00 | 0.00 | 5,81,565.00 | 0.00 |
Januaury, 2024 | 2,85,788.00 | 0.00 | 0.00 | 2,78,158.00 | 68,013.00 |
February, 2024 | 4,02,311.00 | 0.00 | 2,830.00 | 5,36,000.00 | 0.00 |
March, 2024 | 6,10,619.00 | 0.00 | 0.00 | 4,25,652.00 | 0.00 |
Total | 26,46,767.00 | 0.00 | 2,830.00 | 24,50,171.00 | 68,013.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |