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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:-Sanpla Khatri |
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| Opening Balance | 18,95,001.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,39,062.00 | 0.00 | 0.00 | 16,14,607.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,76,201.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,812.00 | 44,700.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,59,861.00 | 68,138.00 | 15,675.00 |
| October, 2023 | 4,56,000.00 | 0.00 | 0.00 | 5,51,459.00 | 0.00 |
| November, 2023 | 5,21,531.00 | 0.00 | 0.00 | 2,12,965.00 | 1,20,000.00 |
| December, 2023 | 4,62,848.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,553.00 | 0.00 |
| February, 2024 | 6,03,000.00 | 0.00 | 0.00 | 6,99,279.00 | 26,400.00 |
| March, 2024 | 12,19,824.00 | 0.00 | 0.00 | 1,27,861.00 | 0.00 |
| Total | 43,52,265.00 | 0.00 | 4,59,861.00 | 45,91,875.00 | 2,06,775.00 |
| 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 |