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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:-Ramkhedi |
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| Opening Balance | 34,11,551.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,633.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,197.00 | 0.00 | 0.00 | 3,62,850.00 | 60,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,99,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,952.00 | 0.00 | 0.00 | 7,34,412.00 | 35,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,828.00 | 0.00 | 0.00 | 6,25,102.00 | 0.00 |
| Total | 17,93,470.00 | 0.00 | 0.00 | 20,22,997.00 | 95,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |