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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:-Chhabri |
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| Opening Balance | 5,53,651.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,590.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,28,320.00 | 2,18,880.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2023 | 73,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,527.00 | 0.00 | 0.00 | 1,87,580.00 | 16,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2024 | 3,47,056.00 | 0.00 | 0.00 | 3,87,750.00 | 0.00 |
| March, 2024 | 1,08,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,699.00 | 0.00 | 0.00 | 10,46,240.00 | 2,35,380.00 |
| 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 |