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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:-Nanauta,Village Panchayat & Equivalent:-Kamalpur Bakdauli |
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| Opening Balance | 11,17,205.00 | ||||
| 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 | 60,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 205.00 | 12,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 2,99,909.00 | 6,02,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,071.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,107.00 | 0.00 | 0.00 | 84,252.00 | 0.00 |
| February, 2024 | 96,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,82,112.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Total | 10,74,069.00 | 0.00 | 3,00,114.00 | 9,15,827.00 | 0.00 |
| 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 |