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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:-Dhayana |
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| Opening Balance | 18,32,594.04 | ||||
| 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 | 2,78,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,487.00 | 0.00 | 0.00 | 9,37,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| September, 2023 | 2,09,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,90,124.00 | 0.00 | 0.00 | 6,72,674.00 | 0.00 |
| November, 2023 | 3,36,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 2,28,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,82,948.00 | 0.00 |
| Total | 18,17,059.00 | 0.00 | 0.00 | 27,35,184.00 | 0.00 |
| 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 |