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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:-Ladwa |
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| Opening Balance | 4,46,239.34 | ||||
| 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 | 3,00,310.00 | 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 | 2,77,099.00 | 0.00 | 0.00 | 4,15,640.00 | 0.00 |
| November, 2023 | 94,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,39,906.00 | 0.00 | 0.00 | 3,76,508.00 | 0.00 |
| February, 2024 | 2,34,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,871.00 | 0.00 | 0.00 | 4,40,650.00 | 0.00 |
| Total | 10,95,930.00 | 0.00 | 0.00 | 15,33,108.00 | 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 |