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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:-Chandrauli |
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| Opening Balance | 1,04,530.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,163.00 | 0.00 | 0.00 | 1,48,994.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,563.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,51,832.00 | 0.00 | 0.00 | 3,78,098.00 | 0.00 |
| December, 2023 | 2,93,629.00 | 0.00 | 0.00 | 2,67,183.00 | 7,906.00 |
| Januaury, 2024 | 77,884.00 | 0.00 | 0.00 | 95,806.00 | 0.00 |
| February, 2024 | 4,59,107.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| March, 2024 | 1,51,198.00 | 0.00 | 0.00 | 1,83,100.00 | 1,83,100.00 |
| Total | 16,09,576.00 | 0.00 | 0.00 | 13,68,391.00 | 1,91,006.00 |
| 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 |