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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:-Daulatpur |
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| Opening Balance | 8,19,062.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,46,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 5,000.00 |
| June, 2023 | 7,000.00 | 0.00 | 0.00 | 63,000.00 | 6,000.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,375.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 3,16,562.00 | 0.00 | 0.00 | 2,34,000.00 | 34,000.00 |
| February, 2024 | 7,58,507.00 | 0.00 | 0.00 | 7,70,000.00 | 1,70,000.00 |
| March, 2024 | 2,72,956.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| Total | 19,59,400.00 | 0.00 | 0.00 | 24,62,087.00 | 2,15,000.00 |
| 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 |