eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Rasoolpur Kalan |
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Opening Balance | 22,88,298.90 | ||||
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 | 6,21,674.00 | 1,99,081.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,13,798.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 6,67,187.00 | 0.00 |
October, 2023 | 8,92,855.00 | 0.00 | 0.00 | 7,41,251.00 | 0.00 |
November, 2023 | 3,09,703.00 | 0.00 | 0.00 | 24,602.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,315.00 | 0.00 |
Januaury, 2024 | 4,64,555.00 | 0.00 | 0.00 | 4,63,900.00 | 0.00 |
February, 2024 | 3,05,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 13,94,777.00 | 0.00 | 0.00 | 14,98,577.00 | 1,37,774.00 |
Total | 34,67,513.00 | 0.00 | 0.00 | 50,57,304.00 | 3,36,855.00 |
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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 |