eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Kamal Pur |
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Opening Balance | 5,32,107.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,822.45 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,19,522.00 | 0.00 | 0.00 | 1,76,804.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,09,761.00 | 0.00 | 0.00 | 2,11,063.00 | 0.00 |
September, 2023 | 1,09,762.00 | 0.00 | 39,871.32 | 1,06,521.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,24,473.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
December, 2023 | 2,19,524.00 | 0.00 | 0.00 | 4,87,435.00 | 0.00 |
Januaury, 2024 | 1,09,762.00 | 0.00 | 0.00 | 2,39,071.00 | 0.00 |
February, 2024 | 6,01,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,69,918.00 | 0.00 | 0.00 | 7,11,282.00 | 0.00 |
Total | 26,64,497.00 | 0.00 | 39,871.32 | 24,40,396.45 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |