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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:-Jaitpur Kalan |
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| Opening Balance | 3,74,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,140.00 | 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 | 56,860.00 | 0.00 | 9,007.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 4,47,315.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 2,66,164.00 | 0.00 | 0.00 | 3,70,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,77,436.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2023 | 2,09,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,76,655.00 | 59,500.00 |
| February, 2024 | 8,33,132.00 | 0.00 | 0.00 | 6,38,403.00 | 0.00 |
| March, 2024 | 94,815.00 | 0.00 | 0.00 | 2,61,465.00 | 0.00 |
| Total | 26,84,853.00 | 0.00 | 9,007.00 | 26,66,713.00 | 59,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |