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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:-Sarsawan,Village Panchayat & Equivalent:-Nanwa Kheri |
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| Opening Balance | 3,26,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,58,666.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,255.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,250.00 | 0.00 |
| October, 2023 | 1,50,501.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| November, 2023 | 76,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,002.00 | 0.00 | 0.00 | 4,70,600.00 | 1,53,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 36.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,26,150.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 1,30,501.00 | 0.00 | 0.00 | 1,77,445.00 | 0.00 |
| Total | 10,94,813.00 | 0.00 | 36.00 | 14,15,369.00 | 1,53,000.00 |
| 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 |