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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:-Bohdupur |
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| Opening Balance | 8,80,517.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,24,368.00 | 35,320.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,673.00 | 95,690.00 |
| September, 2023 | 0.00 | 0.00 | 100.00 | 68,340.00 | 0.00 |
| October, 2023 | 3,51,100.44 | 0.00 | 0.00 | 1,25,662.00 | 0.00 |
| November, 2023 | 2,10,981.00 | 0.00 | 0.00 | 4,95,688.00 | 0.00 |
| December, 2023 | 2,21,151.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| Januaury, 2024 | 2,30,467.59 | 0.00 | 0.00 | 3,56,473.00 | 0.00 |
| February, 2024 | 2,98,906.11 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| March, 2024 | 3,41,095.00 | 0.00 | 0.00 | 5,13,146.00 | 8,663.00 |
| Total | 17,16,120.14 | 0.00 | 100.00 | 23,95,750.00 | 1,39,673.00 |
| 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 |