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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:-Todarpur |
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| Opening Balance | 4,09,689.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,816.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,900.00 | 50,920.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 607.00 | 2,34,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,885.00 | 39,375.00 |
| September, 2023 | 1,75,962.00 | 0.00 | 15,093.00 | 1,11,673.00 | 0.00 |
| October, 2023 | 1,13,156.00 | 0.00 | 0.00 | 2,31,363.00 | 0.00 |
| November, 2023 | 3,65,259.00 | 0.00 | 0.00 | 3,71,177.00 | 0.00 |
| December, 2023 | 4,91,928.00 | 0.00 | 0.00 | 4,94,785.00 | 0.00 |
| Januaury, 2024 | 1,13,693.00 | 0.00 | 0.00 | 1,10,296.00 | 0.00 |
| February, 2024 | 5,36,260.00 | 0.00 | 0.00 | 5,32,875.00 | 0.00 |
| March, 2024 | 6,11,481.00 | 0.00 | 0.00 | 6,15,820.00 | 12,798.00 |
| Total | 28,07,739.00 | 0.00 | 15,700.00 | 32,59,090.00 | 1,03,093.00 |
| 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 |