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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 |
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| Opening Balance | 88,60,771.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,61,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,32,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,861.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,08,363.00 | 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 | 0.00 | 0.00 | 0.00 | 1,19,633.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| Januaury, 2024 | 1,34,10,529.00 | 0.00 | 0.00 | 1,54,58,462.00 | 8,89,739.00 |
| February, 2024 | 2,14,08,026.00 | 0.00 | 0.00 | 39,92,512.00 | 0.00 |
| March, 2024 | 70,65,676.00 | 0.00 | 0.00 | 1,97,067.00 | 0.00 |
| Total | 4,18,84,231.00 | 0.00 | 0.00 | 2,64,81,045.00 | 8,89,739.00 |
| 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 |