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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:-Kasbagarh |
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| Opening Balance | 4,58,870.00 | ||||
| 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 | 2,85,025.00 | 0.00 |
| June, 2023 | 94,631.00 | 0.00 | 0.00 | 1,34,800.00 | 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 | 94,258.00 | 0.00 | 92,771.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,205.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| December, 2023 | 1,44,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 |
| February, 2024 | 2,75,085.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| March, 2024 | 3,17,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,105.00 | 0.00 | 92,777.00 | 8,61,725.00 | 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 |