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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:-Nakur |
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| Opening Balance | 1,15,35,238.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,34,984.00 | 6,59,792.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,36,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,90,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,929.00 | 0.00 |
| August, 2023 | 82,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,14,684.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,66,830.00 | 0.00 | 0.00 | 51,45,411.00 | 0.00 |
| Januaury, 2024 | 29,10,976.00 | 0.00 | 0.00 | 28,81,111.00 | 0.00 |
| February, 2024 | 98,66,318.00 | 0.00 | 0.00 | 9,07,795.00 | 0.00 |
| March, 2024 | 1,18,26,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,92,53,254.00 | 0.00 | 0.00 | 1,86,99,709.00 | 6,59,792.00 |
| 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 |