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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:-Lakhnauti Kalan |
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| Opening Balance | 3,98,792.09 | ||||
| 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 | 3,87,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,501.00 | 0.00 | 0.00 | 3,91,050.00 | 0.00 |
| November, 2023 | 1,39,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,11,010.00 | 0.00 | 0.00 | 4,13,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,88,358.00 | 0.00 | 0.00 | 2,37,043.00 | 0.00 |
| March, 2024 | 4,15,002.00 | 0.00 | 0.00 | 5,55,185.00 | 0.00 |
| Total | 16,53,568.00 | 0.00 | 0.00 | 19,84,504.00 | 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 |