eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Sansarpur |
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Opening Balance | 1,45,592.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,81,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 46,951.00 | 0.00 | 0.00 | 45,628.00 | 0.00 |
June, 2023 | 52,931.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2023 | 3,27,356.00 | 0.00 | 497.00 | 1,19,633.00 | 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 | 5,53,170.00 | 0.00 | 0.00 | 1,31,453.00 | 0.00 |
December, 2023 | 3,52,560.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,44,906.00 | 0.00 |
February, 2024 | 7,75,343.00 | 0.00 | 0.00 | 78,150.00 | 9,075.00 |
March, 2024 | 6,14,899.00 | 0.00 | 0.00 | 8,02,344.00 | 0.00 |
Total | 31,04,459.00 | 0.00 | 497.00 | 22,30,184.00 | 9,075.00 |
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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 |