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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:-Bondki |
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| Opening Balance | 67,989.57 | ||||
| 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 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,271.00 | 0.00 | 0.00 | 2,23,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,833.00 | 0.00 | 0.00 | 1,49,544.00 | 0.00 |
| November, 2023 | 2,70,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,229.00 | 0.00 | 0.00 | 4,04,658.00 | 1,50,000.00 |
| February, 2024 | 1,53,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,603.00 | 0.00 | 0.00 | 6,07,480.00 | 0.00 |
| Total | 12,48,136.00 | 0.00 | 0.00 | 13,85,234.00 | 1,50,000.00 |
| 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 |