eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Jaitpur Khurd |
|||||
Opening Balance | 3,48,086.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,705.00 | 1,39,705.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,410.00 | 4,05,040.00 |
June, 2023 | 1,54,607.00 | 0.00 | 15,380.00 | 2,67,705.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 26,354.00 | 0.00 | 75,857.00 | 50,500.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,07,636.00 | 0.00 | 34,345.00 | 1,50,500.00 | 0.00 |
December, 2023 | 1,77,132.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
Januaury, 2024 | 59,549.00 | 0.00 | 0.00 | 3,07,125.00 | 1,45,000.00 |
February, 2024 | 3,16,042.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
March, 2024 | 1,51,279.00 | 0.00 | 0.00 | 3,56,165.00 | 3,56,165.00 |
Total | 12,92,599.00 | 0.00 | 1,25,582.00 | 20,90,360.00 | 10,45,910.00 |
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 |