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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:-Nagal |
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| Opening Balance | 1,35,71,704.64 | ||||
| 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 | 92,19,206.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 23,81,218.00 | 7,06,987.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| October, 2023 | 62,60,010.00 | 0.00 | 0.00 | 68,15,928.00 | 1,93,520.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,08,151.00 | 0.00 | 0.00 | 59,97,175.00 | 50,73,541.00 |
| March, 2024 | 1,47,40,195.00 | 0.00 | 0.00 | 1,65,94,979.00 | 50,73,541.00 |
| Total | 3,30,08,356.00 | 0.00 | 0.00 | 4,11,05,266.00 | 1,10,47,589.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |