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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:-Unchagaon |
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| Opening Balance | 15,49,921.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,82,000.00 | 0.00 | 0.00 | 5,04,234.00 | 0.00 |
| November, 2023 | 1,36,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| Januaury, 2024 | 6,85,300.00 | 0.00 | 12,009.30 | 5,59,702.00 | 0.00 |
| February, 2024 | 1,34,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,55,059.00 | 0.00 | 12,009.30 | 10,78,496.00 | 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 |