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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:-Ghunna |
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| Opening Balance | 56,298.65 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 1,81,367.00 | 0.00 | 0.00 | 1,78,366.57 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| October, 2023 | 1,64,931.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2023 | 1,98,826.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2023 | 4,91,651.00 | 0.00 | 0.00 | 6,40,322.00 | 0.00 |
| Januaury, 2024 | 85,222.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| February, 2024 | 4,90,556.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| March, 2024 | 6,20,827.00 | 0.00 | 0.00 | 11,48,071.00 | 0.00 |
| Total | 24,33,380.00 | 0.00 | 0.00 | 24,77,583.57 | 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 |