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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:-Roohalki |
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| Opening Balance | 2,95,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,900.00 | 18,000.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,218.00 | 6,200.00 |
| September, 2023 | 70,428.00 | 0.00 | 49,776.30 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,806.00 | 0.00 | 0.00 | 90,507.00 | 0.00 |
| December, 2023 | 2,63,363.00 | 0.00 | 0.00 | 3,04,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,064.00 | 0.00 | 0.00 | 3,27,550.00 | 0.00 |
| March, 2024 | 2,20,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,392.00 | 0.00 | 49,776.30 | 11,06,568.00 | 24,200.00 |
| 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 |