eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Muzaffarabad |
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Opening Balance | 7,85,013.00 | ||||
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 | 3,20,276.00 | 0.00 |
June, 2023 | 5,17,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,95,352.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 416.00 | 1,71,846.00 | 0.00 |
September, 2023 | 5,50,395.00 | 0.00 | 0.00 | 2,28,420.00 | 0.00 |
October, 2023 | 5,04,388.00 | 0.00 | 0.00 | 8,72,072.00 | 0.00 |
November, 2023 | 14,89,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,63,781.00 | 0.00 | 0.00 | 14,74,803.00 | 0.00 |
Januaury, 2024 | 3,37,664.00 | 0.00 | 0.00 | 5,88,888.00 | 0.00 |
February, 2024 | 23,31,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,51,195.00 | 0.00 | 0.00 | 13,84,738.00 | 0.00 |
Total | 65,45,318.00 | 0.00 | 416.00 | 57,36,395.00 | 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 |