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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:-Chatka |
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| Opening Balance | 6,80,273.83 | ||||
| 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 | 77,672.00 | 59,242.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,545.00 | 0.00 |
| July, 2023 | 2,21,512.00 | 0.00 | 0.00 | 2,39,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,082.00 | 0.00 | 0.00 | 2,49,362.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,91,779.00 | 0.00 | 27.00 | 9,16,709.00 | 0.00 |
| February, 2024 | 2,56,966.00 | 0.00 | 0.00 | 3,30,552.00 | 0.00 |
| March, 2024 | 4,69,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,772.00 | 0.00 | 27.00 | 18,73,119.00 | 59,242.00 |
| 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 |