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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:-Nagal,Village Panchayat & Equivalent:-Pathori Bakkal |
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| Opening Balance | 5,17,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,473.00 | 0.00 |
| August, 2023 | 95,571.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,593.00 | 0.00 |
| November, 2023 | 4,13,169.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,913.00 | 0.00 |
| Januaury, 2024 | 3,33,361.00 | 0.00 | 0.00 | 4,35,850.00 | 0.00 |
| February, 2024 | 1,11,398.00 | 0.00 | 67,743.00 | 2,22,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,53,499.00 | 0.00 | 67,743.00 | 12,15,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |