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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:-Nanauta |
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| Opening Balance | 1,46,89,898.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,99,331.00 | 0.00 |
| May, 2023 | 5,60,394.00 | 0.00 | 0.00 | 62,31,995.00 | 18,44,387.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,48,708.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,701.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,188.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,597.00 | 0.00 |
| 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 | 1,01,01,628.00 | 0.00 | 0.00 | 48,74,376.00 | 0.00 |
| March, 2024 | 1,21,04,358.00 | 0.00 | 0.00 | 27,72,398.00 | 0.00 |
| Total | 2,27,66,380.00 | 0.00 | 0.00 | 2,14,16,294.00 | 18,44,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |