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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 |
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| Opening Balance | 138,74,74,273.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,64,04,335.00 | 0.00 | 0.00 | 1,50,73,924.00 | 0.00 |
| May, 2023 | 72,85,196.00 | 0.00 | 0.00 | 5,98,28,927.00 | 0.00 |
| June, 2023 | 9,36,24,911.00 | 0.00 | 0.00 | 11,71,55,343.00 | 5,69,665.00 |
| July, 2023 | 5,57,73,171.00 | 0.00 | 0.00 | 9,27,67,144.00 | 16,26,182.00 |
| August, 2023 | 93,38,488.00 | 0.00 | 0.00 | 6,10,11,897.00 | 0.00 |
| September, 2023 | 5,27,28,943.00 | 0.00 | 0.00 | 11,21,17,677.00 | 1,10,79,551.00 |
| October, 2023 | 5,86,42,931.00 | 0.00 | 0.00 | 2,15,28,128.00 | 0.00 |
| November, 2023 | 4,50,77,688.18 | 0.00 | 0.00 | 2,83,12,117.00 | 5,02,604.00 |
| December, 2023 | 2,71,89,130.00 | 0.00 | 0.00 | 4,68,45,547.00 | 9,37,720.00 |
| Januaury, 2024 | 10,61,01,797.00 | 0.00 | 0.00 | 2,65,94,492.00 | 24,96,527.00 |
| February, 2024 | 21,77,46,769.00 | 0.00 | 0.00 | 4,94,93,309.00 | 0.00 |
| March, 2024 | 2,55,10,520.00 | 0.00 | 0.00 | 8,26,21,537.00 | 5,15,82,752.00 |
| Total | 77,54,23,879.18 | 0.00 | 0.00 | 71,33,50,042.00 | 6,87,95,001.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |