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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:-Sadauli Qadeem,Village Panchayat & Equivalent:-Alampur |
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| Opening Balance | 9,62,591.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,20,679.00 | 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 | 229.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,49,032.00 | 0.00 | 1,94,340.00 | 3,01,144.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| November, 2023 | 2,81,176.00 | 0.00 | 0.00 | 1,10,105.00 | 0.00 |
| December, 2023 | 5,79,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,959.00 | 0.00 | 0.00 | 6,94,590.00 | 0.00 |
| February, 2024 | 1,90,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,272.00 | 0.00 | 0.00 | 0.00 | 9,811.00 |
| Total | 24,49,361.00 | 0.00 | 1,94,569.00 | 18,53,938.00 | 9,811.00 |
| 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 |