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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:-Gagalhedi Must. |
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| Opening Balance | 16,73,770.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,294.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,27,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,00,000.00 | 0.00 | 0.00 | 11,95,859.00 | 0.00 |
| November, 2023 | 7,70,836.00 | 0.00 | 0.00 | 4,36,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,704.00 | 0.00 |
| Januaury, 2024 | 12,87,338.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| February, 2024 | 10,38,309.00 | 0.00 | 0.00 | 19,14,800.00 | 0.00 |
| March, 2024 | 14,63,152.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 56,59,635.00 | 0.00 | 0.00 | 51,86,651.00 | 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 |