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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:-Deoband |
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| Opening Balance | 2,33,09,567.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,13,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,48,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,50,000.00 | 0.00 | 0.00 | 52,87,987.00 | 0.00 |
| November, 2023 | 61,00,000.00 | 0.00 | 0.00 | 75,38,075.00 | 23,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,20,000.00 | 0.00 | 0.00 | 60,48,261.00 | 0.00 |
| February, 2024 | 84,61,071.00 | 0.00 | 0.00 | 45,88,145.00 | 6,71,670.00 |
| March, 2024 | 1,98,74,176.00 | 0.00 | 0.00 | 65,67,314.00 | 0.00 |
| Total | 4,10,05,247.00 | 0.00 | 0.00 | 3,62,37,336.00 | 6,95,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |