|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Bisanpur |
|||||
| Opening Balance | 6,02,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| May, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,72,803.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 2,50,198.00 | 1,16,000.00 | 15,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2023 | 2,32,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,51,900.00 | 2,35,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 475.00 | 1,04,000.00 | 1,04,000.00 |
| February, 2024 | 3,91,594.00 | 0.00 | 0.00 | 3,46,000.00 | 1,72,000.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 3,73,900.00 | 55,000.00 |
| Total | 12,93,635.00 | 0.00 | 2,50,673.00 | 20,81,203.00 | 5,81,000.00 |
| 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 |