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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:-Allanpur Atla |
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| Opening Balance | 4,37,634.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,860.00 | 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 | 0.00 | 0.00 | 0.00 | 1,36,525.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,53,312.00 | 0.00 | 0.00 | 97,479.00 | 1,500.00 |
| October, 2023 | 76,387.00 | 0.00 | 0.00 | 1,40,368.00 | 0.00 |
| November, 2023 | 2,53,407.00 | 0.00 | 8,190.00 | 88,514.00 | 0.00 |
| December, 2023 | 4,20,044.00 | 0.00 | 0.00 | 1,03,300.00 | 15,600.00 |
| Januaury, 2024 | 79,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,334.00 | 0.00 | 0.00 | 4,63,623.00 | 7,082.00 |
| March, 2024 | 5,09,898.00 | 0.00 | 0.00 | 5,84,213.00 | 0.00 |
| Total | 16,63,928.00 | 0.00 | 8,190.00 | 18,69,882.00 | 24,182.00 |
| 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 |