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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:-Talhapur |
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| Opening Balance | 3,82,177.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,11,640.00 | 0.00 | 0.00 | 11,76,000.00 | 0.00 |
| June, 2023 | 2,27,865.00 | 0.00 | 10,604.00 | 5,92,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,17,587.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,717.00 | 0.00 |
| November, 2023 | 9,97,062.00 | 0.00 | 0.00 | 3,65,275.00 | 0.00 |
| December, 2023 | 3,43,716.00 | 0.00 | 0.00 | 1,87,305.00 | 0.00 |
| Januaury, 2024 | 1,33,223.00 | 0.00 | 0.00 | 9,18,677.00 | 0.00 |
| February, 2024 | 8,25,541.00 | 0.00 | 0.00 | 4,39,450.00 | 0.00 |
| March, 2024 | 5,25,594.00 | 0.00 | 0.00 | 6,20,000.00 | 3,17,651.00 |
| Total | 54,64,641.00 | 0.00 | 10,604.00 | 51,15,839.00 | 3,17,651.00 |
| 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 |