eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Muradnagar Alis Jiwala Must. |
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Opening Balance | 24,80,131.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,02,235.00 | 0.00 | 0.00 | 2,30,541.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,56,000.00 | 0.00 | 0.00 | 3,66,232.00 | 0.00 |
November, 2023 | 1,67,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,15,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,61,386.00 | 0.00 | 0.00 | 5,18,837.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,356.00 |
Total | 15,05,846.00 | 0.00 | 0.00 | 11,15,610.00 | 2,356.00 |
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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 |