|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Thappel Ismailpur |
|||||
| Opening Balance | 35,25,964.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,130.00 | 0.00 | 0.00 | 6,07,985.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,32,736.00 | 0.00 |
| June, 2023 | 10,39,321.00 | 0.00 | 0.00 | 19,16,324.00 | 0.00 |
| July, 2023 | 4,99,501.00 | 0.00 | 0.00 | 7,31,080.00 | 0.00 |
| August, 2023 | 1,99,501.00 | 0.00 | 0.00 | 3,55,210.00 | 55,800.00 |
| September, 2023 | 5,50,100.00 | 0.00 | 0.00 | 6,20,484.00 | 27,000.00 |
| October, 2023 | 3,53,647.00 | 0.00 | 0.00 | 7,45,031.00 | 0.00 |
| November, 2023 | 20,82,775.00 | 0.00 | 0.00 | 18,94,360.00 | 2,72,226.00 |
| December, 2023 | 21,17,256.00 | 0.00 | 0.00 | 21,10,300.00 | 0.00 |
| Januaury, 2024 | 3,46,002.00 | 0.00 | 0.00 | 7,66,285.00 | 0.00 |
| February, 2024 | 22,77,961.00 | 0.00 | 0.00 | 20,18,718.00 | 0.00 |
| March, 2024 | 28,06,165.00 | 0.00 | 0.00 | 21,97,946.00 | 0.00 |
| Total | 1,22,86,359.00 | 0.00 | 0.00 | 1,51,96,459.00 | 3,55,026.00 |
| 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 |