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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:-Punwarka |
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| Opening Balance | 13,46,323.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,75,280.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,50,501.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2023 | 1,99,591.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2023 | 2,16,600.00 | 0.00 | 8,53,299.00 | 0.00 | 0.00 |
| December, 2023 | 6,80,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| February, 2024 | 2,13,746.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2024 | 8,27,045.00 | 0.00 | 0.00 | 6,48,790.00 | 0.00 |
| Total | 24,88,091.00 | 0.00 | 8,53,299.00 | 17,86,122.00 | 0.00 |
| 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 |