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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:-Fatehpur Kalan |
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| Opening Balance | 55,35,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,373.00 | 26,174.00 |
| June, 2023 | 1,29,208.00 | 0.00 | 0.00 | 50,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,981.00 | 6,351.00 |
| September, 2023 | 1,57,917.97 | 0.00 | 50,08,848.00 | 45,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| November, 2023 | 1,07,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,61,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2024 | 1,06,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,654.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Total | 8,22,807.97 | 0.00 | 50,08,848.00 | 3,87,814.00 | 50,525.00 |
| 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 |