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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:-Jadauda Jatt |
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| Opening Balance | 12,71,017.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,87,151.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,16,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
| August, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| September, 2023 | 3,10,800.00 | 0.00 | 0.00 | 3,17,652.00 | 0.00 |
| October, 2023 | 7,21,000.00 | 0.00 | 5,25,846.49 | 6,03,760.00 | 0.00 |
| November, 2023 | 3,72,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,386.00 | 0.00 | 0.00 | 5,09,241.00 | 2,350.00 |
| Januaury, 2024 | 5,40,000.00 | 0.00 | 0.00 | 3,63,351.00 | 0.00 |
| February, 2024 | 9,20,105.00 | 0.00 | 0.00 | 3,14,729.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,07,266.00 | 0.00 |
| Total | 40,54,216.00 | 0.00 | 5,25,846.49 | 42,49,446.00 | 2,350.00 |
| 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 |