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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:-Badheri Kauli |
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| Opening Balance | 14,51,204.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 10,43,199.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| June, 2023 | 7,40,000.00 | 0.00 | 0.00 | 11,97,405.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,564.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,24,404.00 | 0.00 |
| September, 2023 | 1,71,730.11 | 0.00 | 0.00 | 1,98,980.00 | 0.00 |
| October, 2023 | 3,42,513.88 | 0.00 | 0.00 | 3,65,496.00 | 0.00 |
| November, 2023 | 5,06,539.00 | 0.00 | 0.00 | 99,465.00 | 20,564.00 |
| December, 2023 | 5,34,808.00 | 0.00 | 0.00 | 6,30,804.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 1,000.00 | 1,65,079.00 | 0.00 |
| February, 2024 | 5,44,604.00 | 0.00 | 0.00 | 3,49,063.00 | 0.00 |
| March, 2024 | 6,77,836.00 | 0.00 | 0.00 | 4,21,215.00 | 5,200.00 |
| Total | 40,58,030.99 | 0.00 | 1,000.00 | 46,54,814.00 | 25,764.00 |
| 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 |