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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:-Dival Heri |
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| Opening Balance | 6,43,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 80,806.00 | 7,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,456.00 | 0.00 |
| November, 2023 | 3,23,478.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,413.00 | 0.00 |
| Januaury, 2024 | 1,84,296.00 | 0.00 | 0.00 | 3,55,046.00 | 0.00 |
| February, 2024 | 3,19,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,24,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,507.00 | 0.00 | 80,806.00 | 12,10,188.00 | 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 |