|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Bakarka |
|||||
| Opening Balance | 5,38,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 88,000.00 | 25,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 11,000.00 |
| October, 2023 | 0.00 | 0.00 | 2,57,238.00 | 1,01,150.00 | 5,000.00 |
| November, 2023 | 1,99,830.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| December, 2023 | 1,52,000.00 | 0.00 | 0.00 | 3,05,578.00 | 10,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,98,514.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,41,860.00 | 0.00 |
| Total | 12,00,344.00 | 0.00 | 2,57,238.00 | 13,15,804.00 | 51,700.00 |
| 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 |