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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:-Taharpur |
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| Opening Balance | 6,84,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,142.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 57,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2023 | 2,31,009.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 28,458.00 | 0.00 | 0.00 | 1,07,700.00 | 4,694.00 |
| February, 2024 | 1,81,559.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2024 | 1,95,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,741.00 | 0.00 | 0.00 | 7,43,716.00 | 9,694.00 |
| 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 |