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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:-Gangdaspur Jutt |
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| Opening Balance | 11,56,403.99 | ||||
| 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 | 7,02,432.00 | 2,90,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,41,100.00 | 73,432.00 |
| July, 2023 | 1,29,980.00 | 0.00 | 0.00 | 5,31,733.00 | 0.00 |
| August, 2023 | 6,20,028.00 | 0.00 | 0.00 | 6,74,569.00 | 24,520.00 |
| September, 2023 | 65,008.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 1,29,120.00 | 0.00 | 0.00 | 2,31,500.00 | 1,27,000.00 |
| November, 2023 | 3,88,404.00 | 0.00 | 257.00 | 2,67,466.00 | 0.00 |
| December, 2023 | 3,30,324.00 | 0.00 | 0.00 | 3,79,276.00 | 76,276.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,51,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,14,390.00 | 0.00 | 257.00 | 31,36,076.00 | 5,91,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |