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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:-Ismilepur Mazra |
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| Opening Balance | 6,84,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 1,59,709.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,14,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 3,39,598.00 | 1,64,102.00 | 0.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2023 | 1,68,738.00 | 0.00 | 0.00 | 79,600.00 | 18,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,000.00 | 0.00 | 14,452.00 | 1,45,000.00 | 0.00 |
| February, 2024 | 87,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,43,200.00 | 26,000.00 |
| Total | 14,91,306.00 | 0.00 | 3,54,050.00 | 12,51,023.00 | 44,800.00 |
| 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 |