eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Muzaffarabad,Village Panchayat & Equivalent:-Tivra Junardar |
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Opening Balance | 5,96,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,69,257.00 | 0.00 | 0.00 | 4,99,643.00 | 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 | 1,70,839.00 | 0.00 | 1,77,715.00 | 76,380.00 | 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 | 3,95,114.00 | 0.00 | 0.00 | 2,72,770.00 | 12,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,81,670.00 | 0.00 | 0.00 | 4,35,720.00 | 0.00 |
February, 2024 | 2,47,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 4,10,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,74,676.00 | 0.00 | 1,77,715.00 | 12,84,513.00 | 12,000.00 |
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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 |