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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:-Sarsawan Dehat |
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| Opening Balance | 7,79,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,38,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,200.00 | 15,200.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| July, 2023 | 48,214.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2023 | 4,10,750.00 | 0.00 | 0.00 | 3,30,300.00 | 36,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| November, 2023 | 6,29,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,898.00 | 6,698.00 |
| Januaury, 2024 | 3,56,247.00 | 0.00 | 810.00 | 8,35,100.00 | 51,200.00 |
| February, 2024 | 2,48,641.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2024 | 9,16,858.00 | 0.00 | 0.00 | 12,17,177.00 | 0.00 |
| Total | 28,10,613.00 | 0.00 | 810.00 | 35,93,375.00 | 1,09,598.00 |
| 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 |