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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:-Matki Jharoli |
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| Opening Balance | 7,46,101.74 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 1,20,647.00 | 0.00 | 0.00 | 7,48,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,56,341.00 | 0.00 | 0.00 | 2,07,740.00 | 85,000.00 |
| December, 2023 | 3,45,182.00 | 0.00 | 0.00 | 4,74,985.00 | 0.00 |
| Januaury, 2024 | 99,832.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
| February, 2024 | 1,26,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,062.00 | 0.00 | 0.00 | 5,61,241.00 | 0.00 |
| Total | 15,12,291.00 | 0.00 | 0.00 | 21,64,507.00 | 85,000.00 |
| 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 |