|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Miragpur |
|||||
| Opening Balance | 14,45,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,237.00 | 0.00 | 0.00 | 1,56,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 2,300.00 |
| July, 2023 | 4,25,489.00 | 0.00 | 0.00 | 1,58,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,31,464.50 | 7,52,903.00 | 0.00 |
| September, 2023 | 2,95,959.00 | 0.00 | 0.00 | 1,22,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,56,155.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,356.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
| February, 2024 | 9,61,263.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2024 | 4,75,923.00 | 0.00 | 0.00 | 10,87,227.00 | 0.00 |
| Total | 37,55,382.00 | 0.00 | 5,31,464.50 | 26,97,208.00 | 2,300.00 |
| 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 |