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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:-Salempur Gadda |
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| Opening Balance | 2,67,238.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 93,247.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,86,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,790.00 | 0.00 | 0.00 | 1,61,055.00 | 0.00 |
| Januaury, 2024 | 37,500.00 | 0.00 | 0.00 | 5,37,494.00 | 0.00 |
| February, 2024 | 2,66,888.00 | 0.00 | 0.00 | 1,39,170.00 | 0.00 |
| March, 2024 | 86,346.00 | 0.00 | 0.00 | 1,71,123.00 | 0.00 |
| Total | 8,79,767.00 | 0.00 | 93,247.00 | 10,08,842.00 | 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 |