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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:-Sarswati Nagar,Village Panchayat & Equivalent:-Bir Balsuha |
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| Opening Balance | 20,77,278.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| May, 2023 | 71,191.00 | 0.00 | 0.00 | 1,51,960.00 | 0.00 |
| June, 2023 | 2,09,964.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 60,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| 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 | 1,06,719.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,15,882.00 | 0.00 |
| Total | 3,87,874.00 | 0.00 | 0.00 | 6,96,750.00 | 60,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |