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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:-Aamki Dipchandpur Must |
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| Opening Balance | 3,77,362.89 | ||||
| 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 | 3,35,521.00 | 0.00 | 5,614.40 | 6,11,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,200.00 | 0.00 | 0.00 | 1,13,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,010.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| Januaury, 2024 | 56,157.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2024 | 2,00,553.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| March, 2024 | 3,47,637.00 | 0.00 | 0.00 | 3,86,602.00 | 0.00 |
| Total | 15,14,522.00 | 0.00 | 5,614.40 | 16,14,640.00 | 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 |