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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:-Rajupur |
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| Opening Balance | 29,41,534.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,47,000.00 | 0.00 | 0.00 | 19,65,946.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 6,23,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| August, 2023 | 2,57,000.00 | 0.00 | 0.00 | 2,23,591.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,30,442.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,63,588.00 | 45,000.00 |
| November, 2023 | 6,17,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,32,291.00 | 0.00 | 0.00 | 15,84,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,208.00 | 3,98,048.00 |
| February, 2024 | 9,59,177.00 | 0.00 | 0.00 | 3,40,131.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,04,569.00 | 0.00 |
| Total | 60,17,779.00 | 0.00 | 9,30,442.00 | 60,05,321.00 | 4,43,048.00 |
| 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 |