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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:-Chalauli |
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| Opening Balance | 9,16,479.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,92,200.00 | 86,700.00 |
| May, 2023 | 2,17,200.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,374.00 | 0.00 | 0.00 | 1,03,058.55 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 668.40 | 49,105.00 | 0.00 |
| September, 2023 | 3,55,969.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,374.00 | 0.00 | 0.00 | 45,388.62 | 0.00 |
| November, 2023 | 5,18,384.00 | 0.00 | 1,46,762.00 | 1,85,150.00 | 0.00 |
| December, 2023 | 3,340.00 | 0.00 | 0.00 | 69,286.00 | 0.00 |
| Januaury, 2024 | 1,69,048.00 | 0.00 | 0.00 | 4,84,042.26 | 0.00 |
| February, 2024 | 6,44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,70,280.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 22,40,989.15 | 0.00 | 1,47,430.40 | 18,43,648.43 | 86,700.00 |
| 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 |