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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:-Nagal,Village Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 2,02,704.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,01,609.00 | 0.00 | 0.00 | 2,68,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,510.00 | 0.00 | 3,028.00 | 2,00,520.00 | 0.00 |
| November, 2023 | 4,53,660.00 | 0.00 | 0.00 | 3,01,484.00 | 25,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| Januaury, 2024 | 4,51,469.00 | 0.00 | 0.00 | 4,73,137.00 | 1,07,793.00 |
| February, 2024 | 6,97,810.00 | 0.00 | 0.00 | 7,60,172.00 | 2,92,802.00 |
| March, 2024 | 66,844.00 | 0.00 | 0.00 | 5,87,167.45 | 2,26,638.00 |
| Total | 19,46,902.00 | 0.00 | 3,028.00 | 26,06,640.45 | 6,52,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |