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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:-Thitki |
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| Opening Balance | 9,48,204.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,69,448.00 | 2,66,969.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,20,000.00 | 0.00 | 0.00 | 6,75,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| September, 2023 | 1,89,700.00 | 0.00 | 2,39,582.00 | 1,42,930.00 | 0.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 1,31,707.00 | 0.00 |
| November, 2023 | 3,19,075.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,613.00 | 0.00 | 0.00 | 2,03,549.00 | 0.00 |
| February, 2024 | 3,14,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,93,334.00 | 0.00 | 0.00 | 3,95,012.00 | 2,999.00 |
| Total | 48,27,593.00 | 0.00 | 2,39,582.00 | 25,11,500.00 | 2,69,968.00 |
| 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 |