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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:-Gadar Heri |
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| Opening Balance | 26,23,174.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,293.00 | 0.00 | 48.70 | 2,30,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,439.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| November, 2023 | 1,11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,72,158.00 | 0.00 | 0.00 | 2,93,686.00 | 0.00 |
| February, 2024 | 2,43,528.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 1,64,870.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Total | 11,83,460.00 | 0.00 | 48.70 | 10,23,635.00 | 0.00 |
| 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 |