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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 Jhanda |
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| Opening Balance | 33,428.00 | ||||
| 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 | 0.00 | 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 | 2,52,672.00 | 0.00 | 366.00 | 2,58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,16,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,34,548.00 | 0.00 | 0.00 | 4,28,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,777.00 | 0.00 |
| February, 2024 | 4,15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,680.00 | 0.00 | 0.00 | 7,72,650.00 | 70,500.00 |
| Total | 17,99,515.00 | 0.00 | 366.00 | 17,93,194.00 | 70,500.00 |
| 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 |