eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Randaul |
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Opening Balance | 5,83,361.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,06,685.00 | 0.00 | 0.00 | 1,51,617.00 | 0.00 |
November, 2023 | 3,70,980.00 | 0.00 | 0.00 | 95,526.00 | 0.00 |
December, 2023 | 6,20,233.00 | 0.00 | 0.00 | 6,02,200.00 | 1,86,200.00 |
Januaury, 2024 | 2,23,790.00 | 0.00 | 0.00 | 4,95,660.00 | 0.00 |
February, 2024 | 4,84,603.00 | 0.00 | 0.00 | 3,80,200.00 | 1,56,300.00 |
March, 2024 | 6,15,064.00 | 0.00 | 0.00 | 2,03,000.00 | 23,400.00 |
Total | 24,21,355.00 | 0.00 | 0.00 | 20,65,843.00 | 3,65,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |