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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:-Asgarpur Must |
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| Opening Balance | 5,89,297.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,626.00 | 0.00 |
| June, 2023 | 1,72,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| August, 2023 | 1,32,709.00 | 0.00 | 0.00 | 1,50,592.00 | 85,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,500.00 | 0.00 | 0.00 | 2,44,600.00 | 60,600.00 |
| November, 2023 | 1,46,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,19,877.00 | 0.00 | 0.00 | 1,24,865.00 | 5,800.00 |
| Januaury, 2024 | 6,528.00 | 0.00 | 45.75 | 92,898.00 | 0.00 |
| February, 2024 | 4,02,243.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 4,71,003.00 | 0.00 | 0.00 | 6,33,000.00 | 1,88,800.00 |
| Total | 16,89,828.00 | 0.00 | 45.75 | 18,02,281.00 | 3,40,200.00 |
| 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 |