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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:-Dadehara Kalan Must. |
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| Opening Balance | 1,52,673.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 1,84,751.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 60,390.00 | 31,800.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,44,760.00 | 1,29,617.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 10,150.00 |
| September, 2023 | 95,000.00 | 0.00 | 0.00 | 1,42,724.00 | 24,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,374.00 |
| November, 2023 | 3,54,908.00 | 0.00 | 0.00 | 3,06,700.00 | 1,04,850.00 |
| December, 2023 | 2,92,362.00 | 0.00 | 0.00 | 3,56,265.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| February, 2024 | 3,12,866.00 | 0.00 | 0.00 | 1,84,470.00 | 0.00 |
| March, 2024 | 2,49,332.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| Total | 16,54,468.00 | 0.00 | 0.00 | 18,99,558.00 | 3,06,591.00 |
| 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 |