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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:-Hasanpur |
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| Opening Balance | 6,25,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,223.00 | 0.00 | 0.00 | 3,23,900.00 | 83,790.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,606.00 | 0.00 | 0.00 | 1,62,860.00 | 60,930.00 |
| September, 2023 | 0.00 | 0.00 | 5,28,263.00 | 46,330.00 | 60,930.00 |
| October, 2023 | 45,752.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2023 | 1,20,011.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 50,600.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| Januaury, 2024 | 85,717.00 | 0.00 | 0.00 | 85,700.00 | 85,700.00 |
| February, 2024 | 1,45,570.00 | 0.00 | 0.00 | 2,21,200.00 | 1,10,600.00 |
| March, 2024 | 2,56,350.00 | 0.00 | 0.00 | 3,26,754.00 | 0.00 |
| Total | 9,96,829.00 | 0.00 | 5,28,263.00 | 13,79,694.00 | 4,01,950.00 |
| 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 |