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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:-Raipur |
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| Opening Balance | 8,81,486.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| June, 2023 | 8,79,912.00 | 0.00 | 0.00 | 8,70,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 9,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 2,34,411.00 | 0.00 | 0.00 | 2,09,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 5,500.00 |
| Januaury, 2024 | 7,87,225.00 | 0.00 | 0.00 | 5,09,650.00 | 0.00 |
| February, 2024 | 5,20,399.00 | 0.00 | 22,919.00 | 3,23,586.00 | 0.00 |
| March, 2024 | 7,30,386.00 | 0.00 | 0.00 | 11,67,800.00 | 36,400.00 |
| Total | 31,52,333.00 | 0.00 | 22,919.00 | 35,18,223.00 | 51,650.00 |
| 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 |