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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:-Budha Kheda Aheer |
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| Opening Balance | 1,05,827.48 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,838.00 | 0.00 | 0.00 | 2,40,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 74,093.00 | 0.00 | 0.00 | 86,940.00 | 19,800.00 |
| October, 2023 | 1,28,545.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| November, 2023 | 2,05,941.00 | 0.00 | 0.00 | 1,92,174.00 | 0.00 |
| December, 2023 | 2,75,787.00 | 0.00 | 0.00 | 1,30,905.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,76,156.00 | 0.00 | 0.00 | 4,86,369.00 | 0.00 |
| March, 2024 | 1,32,702.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| Total | 15,84,062.00 | 0.00 | 0.00 | 13,75,677.00 | 19,800.00 |
| 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 |