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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:-Puwarka,Village Panchayat & Equivalent:-Nanka |
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| Opening Balance | 6,09,404.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,05,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 1,68,001.00 | 0.00 | 0.00 | 84,188.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| August, 2023 | 83,541.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| September, 2023 | 1,64,015.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,83,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,778.00 | 0.00 | 0.00 | 6,23,353.00 | 0.00 |
| Januaury, 2024 | 1,67,600.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| February, 2024 | 4,50,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,83,438.00 | 0.00 | 0.00 | 6,57,897.00 | 43,684.00 |
| Total | 20,41,549.00 | 0.00 | 0.00 | 24,66,797.00 | 43,684.00 |
| 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 |