|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Bachiti |
|||||
| Opening Balance | 10,46,262.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,781.00 | 0.00 | 0.00 | 13,23,147.00 | 43,568.00 |
| June, 2023 | 7,07,559.00 | 0.00 | 0.00 | 9,84,905.00 | 2,56,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,65,000.00 | 0.00 | 0.00 | 4,56,943.00 | 0.00 |
| November, 2023 | 3,98,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,66,465.00 | 0.00 | 0.00 | 13,76,949.00 | 2,95,087.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 33,687.24 | 6,37,500.00 | 1,50,000.00 |
| February, 2024 | 3,93,251.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2024 | 5,89,958.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| Total | 43,40,515.00 | 0.00 | 33,687.24 | 49,71,964.00 | 7,44,655.00 |
| 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 |