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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:-Shamaspur |
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| Opening Balance | 1,42,006.55 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 1,53,265.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2023 | 5,82,823.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,06,540.00 | 0.00 | 0.00 | 5,66,285.00 | 0.00 |
| February, 2024 | 1,67,204.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| March, 2024 | 6,32,500.00 | 0.00 | 0.00 | 6,79,503.00 | 0.00 |
| Total | 19,92,332.00 | 0.00 | 0.00 | 20,72,988.00 | 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 |