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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:-Khuznawar Must. |
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| Opening Balance | 21,03,947.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,329.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,635.00 | 0.00 | 0.00 | 4,71,860.00 | 30,000.00 |
| September, 2023 | 1,41,635.00 | 0.00 | 0.00 | 5,22,127.00 | 0.00 |
| October, 2023 | 1,41,635.00 | 0.00 | 0.00 | 7,42,253.00 | 0.00 |
| November, 2023 | 10,74,948.00 | 0.00 | 0.00 | 10,25,736.00 | 0.00 |
| December, 2023 | 1,41,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,36,326.00 | 0.00 |
| February, 2024 | 11,54,393.00 | 0.00 | 0.00 | 2,62,139.00 | 0.00 |
| March, 2024 | 4,91,675.00 | 0.00 | 0.00 | 2,16,405.00 | 0.00 |
| Total | 35,95,155.03 | 0.00 | 0.00 | 37,76,846.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |