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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:-Sarakadi Sheikh |
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| Opening Balance | 3,78,929.96 | ||||
| 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 | 1,36,261.00 | 0.00 |
| June, 2023 | 2,55,853.00 | 0.00 | 0.00 | 4,37,683.00 | 0.00 |
| July, 2023 | 1,25,900.00 | 0.00 | 0.00 | 1,82,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,438.00 | 0.00 | 0.00 | 2,49,016.00 | 0.00 |
| October, 2023 | 1,26,810.00 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| November, 2023 | 8,37,223.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,550.00 | 0.00 |
| Januaury, 2024 | 2,55,664.00 | 0.00 | 0.00 | 3,90,150.00 | 75,000.00 |
| February, 2024 | 6,07,769.00 | 0.00 | 0.00 | 4,68,209.00 | 0.00 |
| March, 2024 | 6,79,153.00 | 0.00 | 0.00 | 8,91,263.00 | 0.00 |
| Total | 31,37,810.00 | 0.00 | 0.00 | 35,71,631.00 | 75,000.00 |
| 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 |