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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:-Ghalauli |
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| Opening Balance | 8,51,635.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,67,497.00 | 0.00 |
| May, 2023 | 1,64,000.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| June, 2023 | 2,71,000.00 | 0.00 | 0.00 | 3,05,698.00 | 57,803.00 |
| July, 2023 | 1,52,000.00 | 0.00 | 0.00 | 1,95,459.00 | 57,803.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2023 | 14,500.00 | 0.00 | 4,49,885.69 | 74,700.00 | 0.00 |
| November, 2023 | 4,99,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,76,616.00 | 0.00 | 0.00 | 10,88,730.00 | 3,25,204.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| February, 2024 | 6,66,545.00 | 0.00 | 0.00 | 2,77,455.00 | 0.00 |
| March, 2024 | 2,35,700.00 | 0.00 | 0.00 | 6,29,216.00 | 0.00 |
| Total | 24,67,380.00 | 0.00 | 4,49,885.69 | 32,23,159.00 | 4,40,810.00 |
| 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 |