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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:-Banhera Khas |
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| Opening Balance | 40,63,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,95,036.00 | 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 | 1,00,000.00 | 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 | 1,56,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,08,620.00 | 0.00 |
| November, 2023 | 5,68,472.00 | 0.00 | 0.00 | 4,15,965.00 | 1,80,265.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,52,708.00 | 0.00 | 152.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,117.00 | 0.00 | 0.00 | 18,41,540.00 | 0.00 |
| Total | 29,44,279.00 | 0.00 | 152.00 | 46,17,551.00 | 1,80,265.00 |
| 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 |