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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:-Shahpur |
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| Opening Balance | 6,52,733.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,94,460.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,322.00 | 68,686.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,383.00 | 0.00 | 36,000.00 | 1,33,659.00 | 18,000.00 |
| November, 2023 | 3,28,553.00 | 0.00 | 0.00 | 64,599.00 | 0.00 |
| December, 2023 | 76,856.00 | 0.00 | 2,365.00 | 6,59,985.00 | 2,76,960.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,939.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| March, 2024 | 3,05,404.00 | 0.00 | 0.00 | 3,35,836.00 | 0.00 |
| Total | 15,00,135.00 | 0.00 | 38,365.00 | 21,97,606.00 | 3,75,646.00 |
| 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 |