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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:-Bhat Kheri |
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| Opening Balance | 10,63,777.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,79,743.00 | 18,000.00 |
| July, 2023 | 54,368.00 | 0.00 | 0.00 | 2,66,458.00 | 1,10,958.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,749.00 | 0.00 |
| September, 2023 | 60,468.00 | 0.00 | 24,760.00 | 73,960.00 | 0.00 |
| October, 2023 | 1,386.00 | 0.00 | 95,204.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,417.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2023 | 1,92,625.00 | 0.00 | 0.00 | 1,68,491.00 | 0.00 |
| Januaury, 2024 | 60,468.00 | 0.00 | 0.00 | 2,65,770.00 | 0.00 |
| February, 2024 | 2,55,193.69 | 1,99,353.00 | 0.00 | 1,26,684.00 | 0.00 |
| March, 2024 | 3,75,281.00 | 0.00 | 0.00 | 75,272.00 | 0.00 |
| Total | 11,28,206.69 | 1,99,353.00 | 1,19,964.00 | 15,21,627.00 | 1,28,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |