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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:-Jainpur |
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| Opening Balance | 15,010.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,53,936.00 | 0.00 | 0.00 | 1,28,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,77,537.00 | 1,11,358.00 |
| November, 2023 | 1,45,620.00 | 0.00 | 0.00 | 86,031.00 | 0.00 |
| December, 2023 | 1,53,672.00 | 0.00 | 0.00 | 2,34,475.00 | 40,000.00 |
| Januaury, 2024 | 37,000.00 | 0.00 | 0.00 | 85,271.00 | 30,000.00 |
| February, 2024 | 2,76,504.00 | 0.00 | 0.00 | 2,02,430.00 | 0.00 |
| March, 2024 | 77,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,24,102.00 | 0.00 | 0.00 | 9,14,513.00 | 1,81,358.00 |
| 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 |