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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:-Meerpur Mahanpur |
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| Opening Balance | 13,19,972.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,140.00 | 0.00 | 0.00 | 7,68,657.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,224.00 | 48,886.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,44,572.00 | 0.00 | 0.00 | 10,98,687.00 | 32,000.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,68,146.00 | 0.00 |
| October, 2023 | 5,82,332.00 | 0.00 | 56,750.00 | 5,52,811.00 | 2,71,886.00 |
| November, 2023 | 3,06,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,59,327.00 | 0.00 | 0.00 | 2,03,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,184.00 | 0.00 | 0.00 | 2,32,242.00 | 0.00 |
| March, 2024 | 12,29,149.00 | 0.00 | 0.00 | 3,47,932.00 | 6,211.00 |
| Total | 42,40,922.00 | 0.00 | 56,750.00 | 40,13,152.00 | 3,63,983.00 |
| 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 |