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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:-Khairi Must. |
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| Opening Balance | 4,15,744.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,256.00 | 2,99,156.00 | 0.00 |
| September, 2023 | 97,929.00 | 0.00 | 1,58,033.00 | 20,326.00 | 0.00 |
| October, 2023 | 1,86,797.00 | 0.00 | 0.00 | 2,60,475.00 | 0.00 |
| November, 2023 | 2,03,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,97,227.00 | 0.00 | 0.00 | 5,38,239.00 | 0.00 |
| Januaury, 2024 | 1,85,503.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| February, 2024 | 2,00,573.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2024 | 7,14,244.00 | 0.00 | 0.00 | 7,92,675.00 | 10,326.00 |
| Total | 22,80,958.00 | 0.00 | 1,60,289.00 | 23,27,871.00 | 10,326.00 |
| 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 |