|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Dhadkauli |
|||||
| Opening Balance | 8,67,622.44 | ||||
| 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 | 1,81,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,950.00 | 2,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,61,101.00 | 0.00 | 0.00 | 2,17,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,849.00 | 0.00 | 0.00 | 1,11,350.00 | 0.00 |
| December, 2023 | 2,68,419.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,50,156.00 | 7,045.00 | 0.00 |
| February, 2024 | 3,40,112.00 | 0.00 | 0.00 | 3,33,600.00 | 0.00 |
| March, 2024 | 3,66,716.00 | 0.00 | 0.00 | 1,51,056.00 | 0.00 |
| Total | 13,74,197.00 | 0.00 | 1,50,156.00 | 14,33,185.00 | 2,300.00 |
| 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 |