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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:-Dhala Mazra |
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| Opening Balance | 1,087.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,968.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,17,591.00 | 0.00 | 0.00 | 1,17,591.00 | 0.00 |
| July, 2023 | 58,664.00 | 0.00 | 0.00 | 61,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,664.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 1,15,064.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| November, 2023 | 1,24,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,872.00 | 0.00 | 0.00 | 3,97,627.00 | 0.00 |
| Januaury, 2024 | 58,512.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
| February, 2024 | 1,22,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,695.00 | 0.00 | 0.00 | 4,19,002.00 | 0.00 |
| Total | 14,42,708.00 | 0.00 | 0.00 | 12,87,968.00 | 0.00 |
| 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 |