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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:-Chamari Kheri |
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| Opening Balance | 7,27,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 556.00 | 0.00 | 0.00 | 6,03,906.00 | 0.00 |
| May, 2023 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,045.00 | 0.00 | 1,18,714.00 | 1,64,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,09,980.00 | 0.00 | 0.00 | 1,03,870.00 | 0.00 |
| November, 2023 | 1,63,470.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 2,21,645.00 | 0.00 | 0.00 | 2,86,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,848.00 | 0.00 | 0.00 | 1,62,312.00 | 0.00 |
| March, 2024 | 2,42,559.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,85,040.85 | 0.00 | 1,18,714.00 | 13,69,663.00 | 0.00 |
| 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 |