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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:-Gangauli |
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| Opening Balance | 2,68,122.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,29,196.00 | 0.00 | 0.00 | 2,87,090.00 | 7,400.00 |
| November, 2023 | 93,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,32,743.00 | 0.00 | 0.00 | 2,43,409.00 | 0.00 |
| Januaury, 2024 | 46,725.00 | 0.00 | 0.00 | 2,85,680.00 | 0.00 |
| February, 2024 | 92,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,80,399.00 | 0.00 | 0.00 | 8,69,179.00 | 7,400.00 |
| 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 |