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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:-Nanauta,Village Panchayat & Equivalent:-Kachrai |
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| Opening Balance | 8,41,312.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| June, 2023 | 1,83,937.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,28,694.50 | 1,40,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,657.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2023 | 3,76,486.00 | 0.00 | 0.00 | 3,32,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 46,000.00 |
| February, 2024 | 1,16,107.00 | 0.00 | 0.00 | 1,49,470.00 | 0.00 |
| March, 2024 | 5,46,357.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| Total | 14,40,544.00 | 0.00 | 4,28,694.50 | 13,36,028.00 | 46,000.00 |
| 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 |