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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:-Suchela Deva |
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| Opening Balance | 6,54,031.55 | ||||
| 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 | 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 | 5,48,974.00 | 0.00 | 0.00 | 7,62,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,900.00 | 2,22,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| February, 2024 | 1,94,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,104.00 | 0.00 | 0.00 | 5,12,642.00 | 18,600.00 |
| Total | 9,99,709.00 | 0.00 | 0.00 | 17,65,542.00 | 2,41,000.00 |
| 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 |