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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:-Dhikka Kalan |
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| Opening Balance | 6,60,788.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,000.00 | 0.00 | 0.00 | 96,600.00 | 49,700.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,500.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,43,594.00 | 0.00 |
| November, 2023 | 5,06,009.00 | 0.00 | 0.00 | 97,040.00 | 0.00 |
| December, 2023 | 7,09,013.00 | 0.00 | 0.00 | 6,62,691.00 | 0.00 |
| Januaury, 2024 | 6,25,000.00 | 0.00 | 0.00 | 12,00,310.00 | 5,77,446.00 |
| February, 2024 | 7,20,659.00 | 0.00 | 0.00 | 5,79,070.00 | 0.00 |
| March, 2024 | 17,51,074.00 | 0.00 | 0.00 | 13,19,837.00 | 0.00 |
| Total | 53,83,755.00 | 0.00 | 0.00 | 49,70,292.00 | 6,32,146.00 |
| 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 |