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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:-Babupur |
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| Opening Balance | 21,69,571.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 2,87,000.00 | 1,31,000.00 |
| June, 2023 | 4,10,000.00 | 0.00 | 0.00 | 6,66,484.00 | 1,94,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,62,768.00 | 1,65,840.00 |
| August, 2023 | 0.00 | 0.00 | 5,12,625.00 | 1,65,840.00 | 0.00 |
| September, 2023 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 3,16,240.00 | 44,900.00 |
| November, 2023 | 2,32,218.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,019.00 | 0.00 | 0.00 | 13,74,222.11 | 0.00 |
| Total | 20,01,857.00 | 0.00 | 5,12,625.00 | 32,42,454.11 | 5,35,740.00 |
| 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 |