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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:-Bandar Zudda |
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| Opening Balance | 8,01,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 5,18,424.00 | 0.00 |
| July, 2023 | 43,071.00 | 0.00 | 458.00 | 1,62,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| November, 2023 | 83,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,578.00 | 0.00 | 0.00 | 1,44,347.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,920.00 | 23,010.00 |
| February, 2024 | 81,957.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| March, 2024 | 1,81,558.00 | 0.00 | 0.00 | 1,70,870.00 | 65,513.00 |
| Total | 8,09,215.00 | 0.00 | 458.00 | 13,43,822.00 | 1,00,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |