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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:-Raipur |
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| Opening Balance | 9,31,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 6,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,922.00 | 39,280.00 |
| June, 2023 | 2,70,000.00 | 0.00 | 0.00 | 4,50,805.00 | 1,52,500.00 |
| July, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,76,100.00 | 14,000.00 |
| August, 2023 | 1,88,471.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,64,570.00 | 0.00 |
| October, 2023 | 3,11,449.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| November, 2023 | 9,16,226.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 3,05,802.00 | 0.00 | 0.00 | 11,39,161.00 | 1,32,394.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 211.00 | 2,54,000.00 | 0.00 |
| February, 2024 | 5,33,414.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| March, 2024 | 11,79,307.00 | 0.00 | 0.00 | 7,43,000.00 | 0.00 |
| Total | 43,59,669.00 | 0.00 | 211.00 | 50,23,858.00 | 3,44,174.00 |
| 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 |