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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,Village Panchayat & Equivalent:-Sabbipur |
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| Opening Balance | 14,67,031.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,784.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,850.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,03,139.79 | 46,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,51,736.00 | 6,840.00 | 0.00 |
| October, 2023 | 6,16,491.00 | 0.00 | 0.00 | 5,89,990.00 | 0.00 |
| November, 2023 | 4,79,103.00 | 0.00 | 0.00 | 2,12,583.00 | 39,597.00 |
| December, 2023 | 6,87,310.00 | 0.00 | 0.00 | 4,40,839.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,025.00 | 0.00 |
| February, 2024 | 2,26,085.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| March, 2024 | 4,83,979.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| Total | 24,92,968.00 | 0.00 | 6,54,875.79 | 21,61,656.00 | 43,097.00 |
| 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 |