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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:-Sarsawan,Village Panchayat & Equivalent:-Bidwi |
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| Opening Balance | 3,70,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,04,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,634.00 | 99,815.00 |
| September, 2023 | 98,045.00 | 0.00 | 0.00 | 86,030.00 | 0.00 |
| October, 2023 | 2,95,671.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| November, 2023 | 1,93,100.00 | 0.00 | 0.00 | 1,30,880.00 | 25,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,89,156.00 | 0.00 | 79,108.00 | 7,04,760.00 | 0.00 |
| March, 2024 | 4,31,337.00 | 0.00 | 0.00 | 4,41,615.00 | 99,300.00 |
| Total | 21,07,309.00 | 0.00 | 79,108.00 | 24,30,151.00 | 2,24,915.00 |
| 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 |