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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:-Falauda |
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| Opening Balance | 5,55,998.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,000.00 | 0.00 | 0.00 | 4,68,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 2,24,845.00 | 62,480.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 53,419.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 86,715.00 | 0.00 |
| November, 2023 | 2,75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,680.00 | 40,500.00 |
| February, 2024 | 1,08,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,367.00 | 0.00 | 0.00 | 4,76,465.00 | 0.00 |
| Total | 11,64,142.00 | 0.00 | 0.00 | 15,35,011.00 | 1,02,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |