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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:-Nakur,Village Panchayat & Equivalent:-Bahrampura |
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| Opening Balance | 2,06,780.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2023 | 71,246.00 | 0.00 | 0.00 | 0.00 | 62,000.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 2,48,296.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 43,871.00 | 0.00 |
| February, 2024 | 1,55,540.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2024 | 3,37,799.00 | 0.00 | 0.00 | 1,80,935.00 | 20,000.00 |
| Total | 9,67,585.00 | 0.00 | 0.00 | 10,38,954.00 | 82,000.00 |
| 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 |