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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:-Ghana Khandi |
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| Opening Balance | 11,88,830.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,394.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,05,574.00 | 14,995.00 |
| June, 2023 | 2,15,890.00 | 0.00 | 0.00 | 2,44,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| August, 2023 | 3,23,845.00 | 0.00 | 0.00 | 1,57,880.00 | 0.00 |
| September, 2023 | 89,328.00 | 0.00 | 0.00 | 4,64,728.00 | 0.00 |
| October, 2023 | 1,99,337.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| November, 2023 | 8,11,124.00 | 0.00 | 0.00 | 6,98,362.00 | 0.00 |
| December, 2023 | 7,81,416.00 | 0.00 | 0.00 | 8,97,407.00 | 0.00 |
| Januaury, 2024 | 1,78,802.00 | 0.00 | 18,523.00 | 3,40,392.00 | 1,70,196.00 |
| February, 2024 | 12,83,373.00 | 0.00 | 0.00 | 2,16,070.00 | 0.00 |
| March, 2024 | 5,38,612.00 | 0.00 | 0.00 | 1,36,770.00 | 0.00 |
| Total | 44,21,727.00 | 0.00 | 18,523.00 | 42,90,688.00 | 1,85,191.00 |
| 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 |