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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:-Maheshwari Khurd |
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| Opening Balance | 10,83,207.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,072.00 | 1,52,051.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,63,000.00 | 12,000.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,570.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,17,169.00 | 0.00 | 0.00 | 1,65,810.00 | 0.00 |
| December, 2023 | 98,826.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
| February, 2024 | 2,82,546.00 | 0.00 | 0.00 | 2,66,400.00 | 91,250.00 |
| March, 2024 | 12,50,237.00 | 0.00 | 0.00 | 13,56,237.00 | 11,944.00 |
| Total | 26,48,778.00 | 0.00 | 0.00 | 29,76,669.00 | 2,67,245.00 |
| 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 |