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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:-Chandpur Mazbatta |
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| Opening Balance | 5,18,932.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,44,906.00 | 1,22,453.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,33,050.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 3,27,376.00 | 78,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,745.00 | 0.00 |
| November, 2023 | 2,85,890.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 14,57,670.00 | 0.00 | 0.00 | 8,59,217.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,64,769.00 | 0.00 |
| February, 2024 | 2,82,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,73,245.00 | 0.00 | 0.00 | 13,80,329.00 | 3,63,843.00 |
| Total | 37,48,929.00 | 0.00 | 3,27,376.00 | 35,31,766.00 | 4,86,296.00 |
| 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 |