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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:-Madathi Must |
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| Opening Balance | 1,49,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,08,208.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| July, 2023 | 1,01,237.00 | 0.00 | 0.00 | 1,00,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,988.00 | 0.00 | 11,656.00 | 1,04,562.00 | 0.00 |
| October, 2023 | 1,96,268.00 | 0.00 | 0.00 | 2,75,126.00 | 74,100.00 |
| November, 2023 | 3,25,945.00 | 0.00 | 0.00 | 99,952.00 | 0.00 |
| December, 2023 | 4,33,236.00 | 0.00 | 0.00 | 6,20,047.00 | 0.00 |
| Januaury, 2024 | 1,19,197.00 | 0.00 | 0.00 | 4,17,315.00 | 2,58,710.00 |
| February, 2024 | 3,87,482.00 | 0.00 | 0.00 | 3,81,325.00 | 0.00 |
| March, 2024 | 6,47,281.00 | 0.00 | 0.00 | 6,50,460.00 | 0.00 |
| Total | 25,25,842.00 | 0.00 | 11,656.00 | 29,88,372.00 | 3,32,810.00 |
| 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 |