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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:-Puwarka,Village Panchayat & Equivalent:-Behadi Guzar |
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| Opening Balance | 6,15,523.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,97,416.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,260.00 | 2,000.00 |
| 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 | 2,21,571.61 | 0.00 | 0.00 | 2,48,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,73,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,497.89 | 0.00 | 0.00 | 4,94,185.00 | 0.00 |
| March, 2024 | 3,41,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,800.50 | 0.00 | 0.00 | 12,52,081.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |