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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:-Nakur Dehat |
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| Opening Balance | 2,70,300.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,84,044.00 | 52,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,760.00 | 4,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,48,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,367.00 | 0.00 | 0.00 | 3,77,625.00 | 28,000.00 |
| December, 2023 | 3,30,000.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 1,79,454.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| March, 2024 | 3,66,901.00 | 0.00 | 0.00 | 2,27,055.00 | 30,000.00 |
| Total | 16,11,722.00 | 0.00 | 0.00 | 15,97,636.00 | 1,14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |