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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:-Bastam |
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| Opening Balance | 4,69,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,497.00 | 0.00 | 0.00 | 98,823.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,556.00 | 0.00 | 5,250.00 | 1,14,584.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 55,000.00 | 0.00 | 0.00 | 60,639.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,88,720.00 | 18,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,427.00 | 0.00 | 0.00 | 1,64,137.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 2,99,680.00 | 0.00 |
| Januaury, 2024 | 86,900.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| February, 2024 | 2,88,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,650.00 | 0.00 | 0.00 | 3,04,846.00 | 0.00 |
| Total | 13,00,627.00 | 0.00 | 2,93,970.00 | 11,85,429.00 | 24,000.00 |
| 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 |