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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:-Sona |
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| Opening Balance | 2,01,958.98 | ||||
| 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 | 1,36,042.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,339.00 | 0.00 | 0.00 | 1,54,433.00 | 0.00 |
| August, 2023 | 59,462.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,730.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| December, 2023 | 2,23,900.00 | 0.00 | 0.00 | 3,24,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,98,157.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| March, 2024 | 1,85,627.00 | 0.00 | 0.00 | 4,87,898.00 | 0.00 |
| Total | 14,26,215.00 | 0.00 | 0.00 | 16,01,284.00 | 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 |