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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:-Kulsath |
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| Opening Balance | 14,79,588.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,26,000.00 | 0.00 | 0.00 | 10,57,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
| August, 2023 | 4,26,000.00 | 0.00 | 0.00 | 4,71,462.00 | 0.00 |
| September, 2023 | 45,800.00 | 0.00 | 9,08,322.00 | 1,26,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,15,436.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| December, 2023 | 9,74,354.00 | 0.00 | 0.00 | 4,13,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,277.00 | 0.00 |
| February, 2024 | 8,11,280.00 | 0.00 | 0.00 | 1,66,698.00 | 0.00 |
| March, 2024 | 12,71,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,70,079.00 | 0.00 | 9,08,322.00 | 28,93,070.00 | 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 |