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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:-Manakpur |
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| Opening Balance | 1,92,189.09 | ||||
| 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 | 96,524.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,839.00 | 0.00 | 0.00 | 2,11,800.00 | 7,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,998.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| October, 2023 | 1,25,081.00 | 0.00 | 0.00 | 1,50,960.00 | 0.00 |
| November, 2023 | 4,26,685.00 | 0.00 | 0.00 | 2,10,360.00 | 18,000.00 |
| December, 2023 | 46,741.00 | 0.00 | 0.00 | 2,46,846.00 | 0.00 |
| Januaury, 2024 | 59,896.00 | 0.00 | 38,756.00 | 53,000.00 | 0.00 |
| February, 2024 | 4,65,854.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| March, 2024 | 1,72,679.00 | 0.00 | 0.00 | 3,00,114.00 | 0.00 |
| Total | 15,77,773.00 | 0.00 | 38,756.00 | 15,21,952.00 | 25,200.00 |
| 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 |