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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:-Mirzapur Pole |
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| Opening Balance | 18,46,883.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,34,054.00 | 2,526.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,98,227.00 | 0.00 |
| June, 2023 | 7,65,218.00 | 0.00 | 0.00 | 10,22,960.00 | 0.00 |
| July, 2023 | 3,88,057.00 | 0.00 | 1,000.00 | 2,90,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,42,406.00 | 0.00 | 74,071.00 | 4,69,496.00 | 0.00 |
| October, 2023 | 3,74,913.00 | 0.00 | 0.00 | 7,50,800.00 | 0.00 |
| November, 2023 | 12,60,458.00 | 0.00 | 0.00 | 9,53,476.00 | 0.00 |
| December, 2023 | 30,66,989.00 | 0.00 | 0.00 | 19,49,783.00 | 0.00 |
| Januaury, 2024 | 3,97,990.00 | 12,63,078.00 | 0.00 | 4,73,750.00 | 0.00 |
| February, 2024 | 14,67,051.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| March, 2024 | 24,62,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,25,641.00 | 12,63,078.00 | 75,071.00 | 79,71,446.00 | 2,526.00 |
| 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 |