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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:-Landhora Junardar |
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| Opening Balance | 2,00,125.39 | ||||
| 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 | 4,500.00 | 0.00 |
| June, 2023 | 1,11,879.00 | 0.00 | 0.00 | 1,35,751.00 | 0.00 |
| July, 2023 | 53,448.00 | 0.00 | 0.00 | 1,05,048.00 | 38,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,940.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,444.00 | 0.00 | 1,12,556.00 | 4,76,315.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,047.00 | 0.00 | 0.00 | 2,80,444.00 | 23,292.00 |
| March, 2024 | 2,85,962.00 | 0.00 | 0.00 | 3,37,220.00 | 0.00 |
| Total | 12,80,394.00 | 0.00 | 1,12,556.00 | 14,24,758.00 | 61,832.00 |
| 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 |