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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:-Talheri Khurd |
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| Opening Balance | 8,05,749.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,92,000.00 | 0.00 | 0.00 | 2,48,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,87,720.60 | 1,07,862.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| November, 2023 | 1,83,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,83,582.00 | 0.00 | 0.00 | 7,56,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,831.00 | 0.00 |
| February, 2024 | 1,80,643.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 2,73,600.00 | 0.00 | 0.00 | 1,88,720.00 | 0.00 |
| Total | 17,12,880.00 | 0.00 | 4,87,720.60 | 15,40,374.00 | 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 |