|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Pilkhani |
|||||
| Opening Balance | 1,22,444.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,22,247.00 | 0.00 | 0.00 | 1,31,429.00 | 0.00 |
| July, 2023 | 41,850.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,066.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| November, 2023 | 78,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,471.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| Januaury, 2024 | 39,215.00 | 0.00 | 37,730.00 | 98,819.00 | 12,450.00 |
| February, 2024 | 1,44,819.00 | 0.00 | 0.00 | 57,146.00 | 0.00 |
| March, 2024 | 1,16,496.00 | 0.00 | 0.00 | 1,67,307.00 | 17,950.00 |
| Total | 8,56,788.00 | 0.00 | 47,796.00 | 8,34,951.00 | 30,400.00 |
| 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 |