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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Pathanpura Aht |
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| Opening Balance | 6,87,911.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,077.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| August, 2023 | 46,408.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
| September, 2023 | 47,540.00 | 0.00 | 96,722.00 | 0.00 | 0.00 |
| October, 2023 | 90,938.00 | 0.00 | 0.00 | 1,60,150.00 | 0.00 |
| November, 2023 | 95,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,33,084.00 | 0.00 | 0.00 | 2,84,386.00 | 0.00 |
| Januaury, 2024 | 93,011.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| February, 2024 | 93,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,415.00 | 0.00 | 0.00 | 3,94,965.00 | 0.00 |
| Total | 12,36,635.00 | 0.00 | 96,722.00 | 16,16,051.00 | 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 |