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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:-Sadauli Qadeem |
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| Opening Balance | 1,70,81,572.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,35,267.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,23,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| September, 2023 | 2,58,412.00 | 0.00 | 0.00 | 54,31,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,50,730.00 | 8,88,571.00 |
| November, 2023 | 15,84,721.00 | 0.00 | 0.00 | 43,72,363.00 | 8,88,571.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,95,248.00 | 0.00 | 0.00 | 18,57,719.00 | 0.00 |
| February, 2024 | 77,72,165.00 | 0.00 | 0.00 | 35,84,432.00 | 0.00 |
| March, 2024 | 2,07,49,822.00 | 0.00 | 0.00 | 34,93,285.00 | 0.00 |
| Total | 3,12,60,368.00 | 0.00 | 0.00 | 2,81,79,907.00 | 17,77,142.00 |
| 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 |