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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:-Kutubpur Kusani |
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| Opening Balance | 1,42,411.63 | ||||
| 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 | 26,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,501.00 | 0.00 | 0.00 | 1,07,004.00 | 4,872.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 58,145.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,267.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| December, 2023 | 2,80,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,540.00 | 24,000.00 |
| February, 2024 | 1,18,535.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| March, 2024 | 6,10,677.00 | 0.00 | 0.00 | 9,37,712.00 | 0.00 |
| Total | 15,30,039.00 | 0.00 | 58,145.00 | 15,90,065.00 | 28,872.00 |
| 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 |