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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:-Shahpur Mazbata |
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| Opening Balance | 4,33,131.00 | ||||
| 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 | 3,28,000.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,54,000.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,004.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 2,32,801.00 | 0.00 | 47,738.00 | 1,46,970.00 | 0.00 |
| March, 2024 | 3,87,575.00 | 0.00 | 0.00 | 1,63,500.00 | 7,500.00 |
| Total | 9,51,380.00 | 0.00 | 47,738.00 | 9,67,970.00 | 31,500.00 |
| 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 |