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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:-Pithoori |
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| Opening Balance | 4,00,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,133.00 | 0.00 | 0.00 | 3,17,904.00 | 0.00 |
| July, 2023 | 1,30,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,214.00 | 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 | 2,76,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,79,691.00 | 92,654.00 |
| February, 2024 | 2,80,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,135.00 | 0.00 | 0.00 | 12,30,061.00 | 92,654.00 |
| 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 |