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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:-Manjhari |
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| Opening Balance | 1,08,512.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 1,47,000.00 | 0.00 | 0.00 | 1,75,009.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,000.00 | 80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 80,000.00 |
| November, 2023 | 77,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,138.00 | 0.00 | 0.00 | 3,16,178.00 | 60,000.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 3,10,904.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| March, 2024 | 97,879.00 | 0.00 | 0.00 | 2,01,437.00 | 90,000.00 |
| Total | 10,28,560.00 | 0.00 | 0.00 | 12,24,624.00 | 3,10,000.00 |
| 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 |