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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:-Hatholi |
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| Opening Balance | 10,14,616.10 | ||||
| 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 | 1,69,618.00 | 31,285.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,831.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,324.00 | 1,57,220.00 | 0.00 |
| September, 2023 | 5,14,162.00 | 0.00 | 1,20,345.00 | 1,09,231.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,26,295.00 | 0.00 | 0.00 | 3,70,802.00 | 0.00 |
| December, 2023 | 6,78,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,42,349.00 | 0.00 |
| February, 2024 | 2,23,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,21,222.00 | 0.00 | 0.00 | 7,03,283.00 | 36,000.00 |
| Total | 28,63,876.00 | 0.00 | 1,25,669.00 | 21,22,334.00 | 67,285.00 |
| 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 |