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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:-Budhakhera Pundir Must |
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| Opening Balance | 6,31,691.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,17,309.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,14,166.00 | 0.00 | 0.00 | 1,81,733.00 | 0.00 |
| November, 2023 | 3,08,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,26,081.00 | 0.00 | 0.00 | 3,15,738.00 | 0.00 |
| March, 2024 | 1,79,216.10 | 0.00 | 0.00 | 4,63,640.00 | 5,000.00 |
| Total | 14,08,636.10 | 0.00 | 0.00 | 16,31,782.00 | 5,000.00 |
| 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 |