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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:-Fatehpur |
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| Opening Balance | 19,13,161.40 | ||||
| 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 | 2,57,524.00 | 1,05,000.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 75,378.00 | 0.00 | 0.00 | 2,67,500.00 | 44,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 8,84,151.40 | 1,40,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,05,328.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| December, 2023 | 1,57,992.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,666.00 | 2,633.00 |
| February, 2024 | 2,84,872.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| March, 2024 | 1,93,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,342.00 | 0.00 | 8,84,151.40 | 12,02,740.00 | 1,52,083.00 |
| 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 |