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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:-Path Lokar |
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| Opening Balance | 1,81,359.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,234.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,391.00 | 0.00 | 111.00 | 1,48,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| September, 2023 | 1,53,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| November, 2023 | 5,80,161.00 | 0.00 | 0.00 | 83,482.00 | 0.00 |
| December, 2023 | 77,756.00 | 0.00 | 62,389.00 | 5,69,997.00 | 0.00 |
| Januaury, 2024 | 84,728.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2024 | 6,16,203.00 | 0.00 | 0.00 | 1,21,414.00 | 0.00 |
| March, 2024 | 80,054.00 | 0.00 | 0.00 | 5,33,682.00 | 0.00 |
| Total | 18,62,514.00 | 0.00 | 62,500.00 | 19,32,289.00 | 0.00 |
| Back | |||||
| 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 |