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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:-Sherpur Pelon |
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| Opening Balance | 5,89,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,128.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,026.00 | 0.00 |
| June, 2023 | 2,46,549.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 143.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,63,315.00 | 0.00 | 92,201.00 | 2,46,244.00 | 0.00 |
| October, 2023 | 1,22,613.00 | 0.00 | 0.00 | 2,42,678.00 | 0.00 |
| November, 2023 | 3,98,139.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| December, 2023 | 9,44,679.00 | 0.00 | 0.00 | 7,03,527.00 | 0.00 |
| Januaury, 2024 | 1,23,505.00 | 3,99,139.00 | 0.00 | 1,41,300.00 | 0.00 |
| February, 2024 | 4,63,188.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| March, 2024 | 7,77,135.00 | 0.00 | 0.00 | 8,07,690.00 | 0.00 |
| Total | 34,39,123.00 | 3,99,139.00 | 92,344.00 | 32,43,293.00 | 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 |