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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,Village Panchayat & Equivalent:-Kailash Pur |
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| Opening Balance | 27,52,150.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,65,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,50,230.00 | 0.00 | 0.00 | 11,34,133.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| September, 2023 | 3,23,257.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,09,129.00 | 0.00 | 0.00 | 11,24,100.00 | 4,35,600.00 |
| December, 2023 | 4,72,353.00 | 0.00 | 0.00 | 24,01,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,55,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,09,120.00 | 0.00 | 0.00 | 30,66,694.00 | 0.00 |
| Total | 82,19,687.00 | 0.00 | 0.00 | 1,05,84,475.00 | 4,35,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |