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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:-Dhamola |
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| Opening Balance | 4,50,330.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,918.00 | 0.00 | 0.00 | 1,90,832.00 | 0.00 |
| August, 2023 | 44,895.00 | 0.00 | 21,118.10 | 3,48,030.00 | 0.00 |
| September, 2023 | 38,410.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| October, 2023 | 75,435.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2023 | 2,67,414.00 | 0.00 | 0.00 | 1,14,850.00 | 6,000.00 |
| December, 2023 | 38,698.00 | 0.00 | 0.00 | 1,38,940.00 | 1,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,115.00 | 0.00 | 0.00 | 1,26,418.00 | 39,000.00 |
| March, 2024 | 1,37,594.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Total | 9,21,036.00 | 0.00 | 21,118.10 | 12,10,670.00 | 46,200.00 |
| 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 |