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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:-Puwarka,Village Panchayat & Equivalent:-Mullapur Kadeem |
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| Opening Balance | 5,13,522.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,054.00 | 0.00 | 246.00 | 6,59,040.00 | 18,988.00 |
| 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 | 2,16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,828.00 | 0.00 | 0.00 | 4,18,065.00 | 0.00 |
| February, 2024 | 2,44,150.00 | 0.00 | 0.00 | 2,07,668.00 | 8,165.00 |
| March, 2024 | 2,58,778.00 | 0.00 | 0.00 | 3,15,232.00 | 12,000.00 |
| Total | 10,69,508.00 | 0.00 | 246.00 | 16,00,005.00 | 39,153.00 |
| 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 |