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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:-Gandweda |
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| Opening Balance | 10,30,386.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 4,68,112.00 | 0.00 | 0.00 | 12,48,591.00 | 0.00 |
| July, 2023 | 2,33,100.00 | 0.00 | 0.00 | 2,60,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,500.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| October, 2023 | 2,04,850.00 | 0.00 | 0.00 | 3,21,888.00 | 0.00 |
| November, 2023 | 15,57,066.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| December, 2023 | 5,36,592.00 | 0.00 | 0.00 | 18,65,147.00 | 0.00 |
| Januaury, 2024 | 2,35,676.00 | 0.00 | 0.00 | 3,99,220.00 | 0.00 |
| February, 2024 | 5,28,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,76,538.00 | 0.00 | 0.00 | 19,72,691.00 | 0.00 |
| Total | 58,46,556.00 | 0.00 | 0.00 | 64,18,289.00 | 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 |