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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:-Nanheda Tiptan |
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| Opening Balance | 11,92,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,094.00 | 0.00 |
| July, 2023 | 4,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,92,487.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 68,679.27 | 3,93,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,93,213.00 | 0.00 | 0.00 | 2,69,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,684.00 | 0.00 | 0.00 | 6,34,264.00 | 1,28,930.00 |
| March, 2024 | 2,32,853.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
| Total | 17,27,457.00 | 0.00 | 68,679.27 | 23,77,367.00 | 1,28,930.00 |
| 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 |