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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:-Faizabad |
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| Opening Balance | 17,86,915.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,23,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 10,94,125.00 | 1,52,500.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| August, 2023 | 48,000.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| September, 2023 | 4,48,425.00 | 0.00 | 0.00 | 4,42,628.00 | 0.00 |
| October, 2023 | 4,03,074.00 | 0.00 | 0.00 | 4,41,990.00 | 29,980.00 |
| November, 2023 | 5,55,146.00 | 0.00 | 0.00 | 43,238.00 | 0.00 |
| December, 2023 | 10,00,515.00 | 0.00 | 0.00 | 10,95,919.00 | 31,724.00 |
| Januaury, 2024 | 3,10,837.00 | 0.00 | 0.00 | 4,42,300.00 | 70,000.00 |
| February, 2024 | 8,11,823.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
| March, 2024 | 16,94,855.00 | 0.00 | 0.00 | 9,44,500.00 | 0.00 |
| Total | 55,22,675.00 | 0.00 | 0.00 | 64,55,463.00 | 2,84,204.00 |
| 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 |