|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Pathanpura |
|||||
| Opening Balance | 13,07,376.25 | ||||
| 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 | 2,80,950.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 6,63,035.20 | 2,17,290.00 | 55,220.00 |
| September, 2023 | 0.00 | 0.00 | 4,00,732.00 | 9,590.00 | 9,590.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| November, 2023 | 2,28,409.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,613.00 | 0.00 | 0.00 | 1,97,973.00 | 0.00 |
| February, 2024 | 1,77,375.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,95,980.00 | 0.00 |
| Total | 9,70,397.00 | 0.00 | 10,63,767.20 | 11,41,873.00 | 64,810.00 |
| 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 |