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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:-Deoband,Village Panchayat & Equivalent:-Asadpur Karanjali |
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| Opening Balance | 15,89,262.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2023 | 2,15,000.00 | 0.00 | 0.00 | 6,22,953.00 | 0.00 |
| August, 2023 | 1,27,000.00 | 0.00 | 6,52,803.00 | 2,67,899.00 | 0.00 |
| September, 2023 | 96,603.00 | 0.00 | 73,077.00 | 84,161.00 | 0.00 |
| October, 2023 | 96,603.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| November, 2023 | 6,83,443.00 | 0.00 | 0.00 | 1,27,688.00 | 0.00 |
| December, 2023 | 1,03,003.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 3,06,612.00 | 1,00,000.00 | 0.00 | 5,32,803.00 | 0.00 |
| February, 2024 | 3,86,184.00 | 0.00 | 0.00 | 1,44,146.00 | 0.00 |
| March, 2024 | 4,06,703.00 | 0.00 | 0.00 | 2,90,673.00 | 0.00 |
| Total | 24,21,151.00 | 1,00,000.00 | 7,25,880.00 | 22,62,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |