|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Ghat Hera |
|||||
| Opening Balance | 7,46,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,49,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,45,686.00 | 0.00 |
| October, 2023 | 3,15,000.00 | 0.00 | 0.00 | 2,73,053.00 | 0.00 |
| November, 2023 | 4,48,639.00 | 0.00 | 0.00 | 1,26,500.00 | 18,000.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,48,266.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,60,015.00 | 15,000.00 |
| February, 2024 | 5,45,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,46,000.00 | 0.00 | 0.00 | 14,39,270.00 | 4,18,400.00 |
| Total | 34,05,002.00 | 0.00 | 0.00 | 38,11,308.00 | 4,51,400.00 |
| 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 |