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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:-Chandena Koli Must |
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| Opening Balance | 12,13,154.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,00,000.00 | 0.00 | 0.00 | 14,83,504.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 12,14,177.00 | 0.00 |
| June, 2023 | 6,90,000.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,73,968.00 | 0.00 | 0.00 | 5,90,134.00 | 0.00 |
| September, 2023 | 11,83,178.00 | 0.00 | 0.00 | 6,53,859.00 | 1,15,854.00 |
| October, 2023 | 9,09,969.00 | 0.00 | 0.00 | 9,18,627.00 | 0.00 |
| November, 2023 | 6,47,111.00 | 0.00 | 3,697.00 | 1,52,500.00 | 1,46,500.00 |
| December, 2023 | 19,41,334.00 | 0.00 | 0.00 | 9,70,667.00 | 0.00 |
| Januaury, 2024 | 7,12,414.00 | 0.00 | 0.00 | 15,10,808.00 | 0.00 |
| February, 2024 | 10,95,219.00 | 0.00 | 131.00 | 15,31,934.00 | 3,000.00 |
| March, 2024 | 7,78,500.00 | 0.00 | 0.00 | 3,03,020.00 | 4,379.00 |
| Total | 1,00,51,693.00 | 0.00 | 3,828.00 | 98,42,007.00 | 2,69,733.00 |
| 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 |