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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:-Dharampur Saravagi |
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| Opening Balance | 6,20,020.24 | ||||
| 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 | 61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,25,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,08,470.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| December, 2023 | 2,12,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,322.00 | 0.00 | 0.00 | 8,23,256.00 | 1,24,700.00 |
| February, 2024 | 1,39,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,09,846.00 | 0.00 | 0.00 | 3,95,591.00 | 5,850.00 |
| Total | 16,60,633.00 | 0.00 | 0.00 | 18,86,178.00 | 1,30,550.00 |
| 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 |