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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:-Mande Bans |
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| Opening Balance | 2,39,436.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,69,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,498.00 | 0.00 | 0.00 | 3,18,117.00 | 0.00 |
| October, 2023 | 1,31,272.00 | 0.00 | 0.00 | 1,30,460.00 | 0.00 |
| November, 2023 | 2,07,306.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| December, 2023 | 2,90,048.00 | 0.00 | 0.00 | 2,90,644.00 | 0.00 |
| Januaury, 2024 | 67,170.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| February, 2024 | 2,44,558.00 | 0.00 | 0.00 | 98,092.00 | 0.00 |
| March, 2024 | 4,85,941.00 | 0.00 | 68,706.00 | 6,19,402.00 | 59,000.00 |
| Total | 16,99,192.00 | 0.00 | 68,706.00 | 19,02,180.00 | 59,000.00 |
| 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 |