eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Khidka Junardar |
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Opening Balance | 13,14,678.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,89,246.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,93,508.00 | 0.00 | 27,134.00 | 5,05,261.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 95,558.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
September, 2023 | 95,813.00 | 0.00 | 3,33,721.00 | 1,06,000.00 | 0.00 |
October, 2023 | 1,87,000.00 | 0.00 | 0.00 | 1,91,810.00 | 0.00 |
November, 2023 | 5,25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,92,484.00 | 0.00 | 0.00 | 4,23,926.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,511.00 | 0.00 |
February, 2024 | 8,58,571.00 | 0.00 | 0.00 | 6,16,738.00 | 0.00 |
March, 2024 | 1,94,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,43,429.00 | 0.00 | 3,60,855.00 | 26,83,712.00 | 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 |