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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:-Khidkawa Bhatkawa |
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| Opening Balance | 16,24,360.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,54,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,510.00 | 0.00 |
| August, 2023 | 7,79,336.10 | 0.00 | 230.00 | 4,56,279.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,407.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,80,626.00 | 0.00 |
| November, 2023 | 8,19,571.22 | 0.00 | 0.00 | 5,21,094.00 | 0.00 |
| December, 2023 | 5,21,362.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,968.92 | 0.00 | 0.00 | 13,37,558.00 | 0.00 |
| March, 2024 | 6,38,072.00 | 0.00 | 0.00 | 7,56,362.00 | 0.00 |
| Total | 43,09,419.24 | 0.00 | 230.00 | 45,53,914.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |