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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:-Bahadarpur |
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| Opening Balance | 7,02,037.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,500.00 | 0.00 | 0.00 | 3,57,834.00 | 1,10,463.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,38,683.00 | 1,15,350.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,304.00 | 1,16,884.00 |
| November, 2023 | 2,51,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 27,353.00 | 34,960.00 | 0.00 |
| February, 2024 | 2,47,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,57,000.00 | 0.00 | 0.00 | 6,57,238.00 | 10,000.00 |
| Total | 14,04,287.00 | 0.00 | 27,353.00 | 18,06,713.00 | 3,52,697.00 |
| 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 |