eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Kaluwala Jahanpur |
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Opening Balance | 44,46,026.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,66,648.00 | 0.00 | 0.00 | 13,30,756.00 | 0.00 |
May, 2023 | 65,000.00 | 0.00 | 0.00 | 18,59,952.00 | 0.00 |
June, 2023 | 7,48,704.00 | 0.00 | 0.00 | 11,67,813.00 | 0.00 |
July, 2023 | 4,41,483.00 | 0.00 | 0.00 | 5,03,261.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 10,752.10 | 59,900.00 | 0.00 |
September, 2023 | 7,44,275.00 | 0.00 | 0.00 | 4,88,515.00 | 2,400.00 |
October, 2023 | 3,80,854.00 | 0.00 | 0.00 | 2,46,468.00 | 0.00 |
November, 2023 | 12,58,573.00 | 0.00 | 0.00 | 4,25,261.00 | 0.00 |
December, 2023 | 17,07,183.00 | 0.00 | 0.00 | 18,40,247.00 | 0.00 |
Januaury, 2024 | 3,74,354.00 | 0.00 | 0.00 | 7,86,931.00 | 0.00 |
February, 2024 | 14,96,518.00 | 0.00 | 0.00 | 6,50,385.00 | 0.00 |
March, 2024 | 26,83,596.00 | 0.00 | 0.00 | 28,94,278.00 | 0.00 |
Total | 1,03,67,188.00 | 0.00 | 10,752.10 | 1,22,53,767.00 | 2,400.00 |
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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 |