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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:-Puwarka,Village Panchayat & Equivalent:-Mugal Mazra |
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| Opening Balance | 79,540.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,66,610.00 | 0.00 | 0.00 | 1,68,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,501.00 | 0.00 | 0.00 | 1,69,486.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 34,484.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,848.00 | 0.00 | 0.00 | 1,06,491.00 | 0.00 |
| December, 2023 | 3,47,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,501.00 | 0.00 | 0.00 | 6,47,948.00 | 0.00 |
| February, 2024 | 3,31,927.00 | 0.00 | 0.00 | 2,52,855.00 | 0.00 |
| March, 2024 | 5,14,716.00 | 0.00 | 0.00 | 7,02,333.00 | 0.00 |
| Total | 20,60,107.00 | 0.00 | 34,484.00 | 20,84,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |