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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:-Kalal Hati |
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| Opening Balance | 31,981.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,420.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| June, 2023 | 1,78,513.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| July, 2023 | 85,967.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,767.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| October, 2023 | 1,68,764.00 | 0.00 | 0.00 | 1,68,685.00 | 0.00 |
| November, 2023 | 1,88,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,88,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,133.00 | 0.00 | 0.00 | 7,32,840.00 | 0.00 |
| February, 2024 | 1,85,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,538.00 | 0.00 | 0.00 | 7,70,283.00 | 0.00 |
| Total | 21,52,807.00 | 0.00 | 0.00 | 20,63,528.00 | 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 |