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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:-Nagla Babail Khurd |
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| Opening Balance | 6,28,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,155.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,832.00 | 0.00 |
| June, 2023 | 2,20,254.00 | 0.00 | 0.00 | 2,78,619.00 | 0.00 |
| July, 2023 | 1,11,896.00 | 0.00 | 0.00 | 1,47,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,615.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,680.00 | 0.00 |
| November, 2023 | 3,66,803.00 | 0.00 | 0.00 | 1,11,666.00 | 0.00 |
| December, 2023 | 5,68,570.00 | 0.00 | 0.00 | 8,24,401.00 | 0.00 |
| Januaury, 2024 | 1,03,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,03,806.00 | 0.00 | 0.00 | 4,76,294.00 | 0.00 |
| March, 2024 | 2,29,329.00 | 0.00 | 0.00 | 4,82,258.00 | 0.00 |
| Total | 27,19,901.00 | 0.00 | 0.00 | 30,69,463.00 | 3,000.00 |
| 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 |