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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:-Dagrauli |
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| Opening Balance | 4,54,946.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,740.00 | 0.00 |
| May, 2023 | 3,18,736.00 | 0.00 | 0.00 | 5,30,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,403.00 | 0.00 | 175.70 | 87,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,500.00 | 0.00 | 0.00 | 72,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,85,693.00 | 0.00 | 0.00 | 2,58,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| February, 2024 | 1,07,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,92,934.00 | 0.00 | 4,51,935.82 | 3,49,190.00 | 0.00 |
| Total | 22,19,924.00 | 0.00 | 4,52,111.52 | 15,71,134.00 | 0.00 |
| 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 |