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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:-Deoband,Village Panchayat & Equivalent:-Lakhnauti |
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| Opening Balance | 5,65,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2023 | 3,84,000.00 | 0.00 | 0.00 | 3,73,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,000.00 | 0.00 | 45,715.00 | 66,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,907.00 | 0.00 | 0.00 | 1,52,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,994.00 | 1,10,956.00 |
| February, 2024 | 2,96,357.00 | 0.00 | 0.00 | 3,30,619.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,264.00 | 0.00 | 45,715.00 | 13,60,153.00 | 1,10,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |