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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:-Kanshepur |
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| Opening Balance | 2,76,364.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,526.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,000.00 | 0.00 | 0.00 | 4,95,656.00 | 1,40,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,326.00 | 0.00 | 0.00 | 1,13,000.00 | 8,000.00 |
| November, 2023 | 1,64,899.00 | 0.00 | 0.00 | 61,500.00 | 55,500.00 |
| December, 2023 | 2,70,632.00 | 0.00 | 0.00 | 4,33,349.00 | 0.00 |
| Januaury, 2024 | 48,900.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 1,07,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,155.00 | 0.00 | 0.00 | 6,88,460.00 | 1,99,656.00 |
| Total | 13,70,869.00 | 0.00 | 0.00 | 18,85,491.00 | 4,03,156.00 |
| 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 |