eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Khuznawar Aht. |
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Opening Balance | 9,48,235.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,83,850.00 | 0.00 |
June, 2023 | 2,00,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,62,802.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,00,136.00 | 0.00 | 0.00 | 1,86,415.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,17,079.00 | 0.00 | 0.00 | 1,62,630.91 | 0.00 |
December, 2023 | 5,32,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,982.00 | 0.00 |
February, 2024 | 2,18,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,17,783.00 | 0.00 | 0.00 | 11,94,510.00 | 0.00 |
Total | 24,85,544.00 | 0.00 | 0.00 | 27,98,189.91 | 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 |