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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:-Bhataul |
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| Opening Balance | 8,07,006.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 2,81,345.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,82,373.00 | 0.00 | 17,189.34 | 2,31,941.00 | 0.00 |
| September, 2023 | 1,94,062.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 31,000.00 |
| November, 2023 | 1,80,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,37,141.00 | 0.00 | 0.00 | 3,70,434.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,52,885.00 | 0.00 |
| February, 2024 | 6,36,522.00 | 0.00 | 0.00 | 4,78,062.00 | 0.00 |
| March, 2024 | 90,900.00 | 0.00 | 0.00 | 2,12,778.00 | 0.00 |
| Total | 19,91,853.00 | 0.00 | 17,189.34 | 26,34,948.00 | 31,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |