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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:-Patna Urf Nayabans |
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| Opening Balance | 10,24,939.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,37,971.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,20,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,046.00 | 55,666.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,424.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| October, 2023 | 56,500.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| November, 2023 | 1,74,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,228.00 | 0.00 | 0.00 | 5,86,329.00 | 0.00 |
| February, 2024 | 1,72,122.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2024 | 8,90,758.00 | 0.00 | 0.00 | 10,45,853.00 | 0.00 |
| Total | 24,64,423.00 | 0.00 | 0.00 | 31,56,574.00 | 55,666.00 |
| 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 |