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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:-Gayajudinpur |
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| Opening Balance | 2,42,292.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,54,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,55,348.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,12,534.00 | 2,04,498.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,08,224.00 | 5,374.00 |
| November, 2023 | 2,51,426.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| December, 2023 | 3,09,639.00 | 0.00 | 0.00 | 2,99,790.00 | 0.00 |
| Januaury, 2024 | 62,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 2,54,628.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| March, 2024 | 2,08,963.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| Total | 17,66,656.00 | 0.00 | 0.00 | 20,27,612.00 | 2,09,872.00 |
| 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 |