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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:-Habibpur Alis Tapoban |
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| Opening Balance | 2,75,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,385.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2023 | 73,400.00 | 0.00 | 2,32,317.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,727.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2023 | 3,11,599.00 | 0.00 | 0.00 | 3,99,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,564.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| March, 2024 | 4,36,592.00 | 0.00 | 0.00 | 4,97,600.00 | 0.00 |
| Total | 15,14,991.00 | 0.00 | 2,32,317.00 | 14,28,085.00 | 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 |