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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Sadaura (Part),Village Panchayat & Equivalent:-Rajpur |
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| Opening Balance | 45,53,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 81,424.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,09,556.00 | 0.00 |
| June, 2023 | 5,99,716.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,58,935.00 | 3,13,099.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,716.00 | 0.00 | 0.00 | 11,12,468.00 | 3,13,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |