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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:-Gunarsi |
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| Opening Balance | 11,48,754.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,000.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| June, 2023 | 4,10,000.00 | 0.00 | 0.00 | 4,77,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,88,926.00 | 0.00 | 0.00 | 1,65,280.00 | 0.00 |
| November, 2023 | 3,15,310.00 | 0.00 | 0.00 | 2,56,451.00 | 0.00 |
| December, 2023 | 3,37,966.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 97,723.00 | 3,31,214.00 | 0.00 |
| February, 2024 | 9,30,142.00 | 0.00 | 0.00 | 7,30,959.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 12,000.00 |
| Total | 25,86,344.00 | 0.00 | 97,723.00 | 28,71,699.00 | 12,000.00 |
| 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 |