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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,Village Panchayat & Equivalent:-Kasampur Mazra Padli |
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| Opening Balance | 10,37,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,797.00 | 2,797.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,04,000.00 | 95,000.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,85,499.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| October, 2023 | 2,36,521.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| November, 2023 | 3,68,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,81,237.00 | 0.00 | 0.00 | 15,50,514.00 | 2,46,546.00 |
| Januaury, 2024 | 68,990.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2024 | 7,64,829.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| March, 2024 | 8,75,269.00 | 0.00 | 0.00 | 10,30,793.00 | 45,000.00 |
| Total | 40,45,686.00 | 0.00 | 0.00 | 50,47,753.00 | 3,89,343.00 |
| 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 |