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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:-Marva |
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| Opening Balance | 9,73,683.19 | ||||
| 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 | 1,94,046.00 | 0.00 |
| June, 2023 | 2,11,093.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| July, 2023 | 1,07,000.00 | 0.00 | 17,781.00 | 1,04,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,320.00 | 0.00 | 7,24,881.00 | 1,05,680.00 | 0.00 |
| October, 2023 | 2,01,270.00 | 0.00 | 0.00 | 2,04,345.00 | 0.00 |
| November, 2023 | 2,33,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,957.00 | 0.00 | 0.00 | 6,76,706.00 | 0.00 |
| Januaury, 2024 | 1,00,659.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| February, 2024 | 5,05,830.00 | 0.00 | 0.00 | 4,25,670.00 | 0.00 |
| March, 2024 | 5,61,159.00 | 0.00 | 0.00 | 5,05,590.00 | 0.00 |
| Total | 25,88,553.00 | 0.00 | 7,42,662.00 | 26,15,487.00 | 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 |