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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:-Sarsawan,Village Panchayat & Equivalent:-Tellipura |
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| Opening Balance | 6,27,682.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,685.00 | 0.00 |
| June, 2023 | 2,99,501.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 41,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,690.00 | 11,570.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| November, 2023 | 1,50,159.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 2,21,010.00 | 0.00 | 0.00 | 2,83,480.00 | 20,000.00 |
| Januaury, 2024 | 49,501.00 | 0.00 | 6,250.00 | 1,71,250.00 | 29,600.00 |
| February, 2024 | 1,48,181.00 | 0.00 | 0.00 | 2,61,000.00 | 1,19,000.00 |
| March, 2024 | 6,20,511.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
| Total | 15,38,863.00 | 0.00 | 6,250.00 | 17,61,975.00 | 2,21,370.00 |
| 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 |