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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:-Ganjheri |
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| Opening Balance | 6,90,551.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,96,380.00 | 0.00 | 0.00 | 2,00,000.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| July, 2023 | 2,34,936.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| August, 2023 | 78,334.00 | 0.00 | 0.00 | 1,52,261.00 | 32,200.00 |
| September, 2023 | 1,56,668.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,642.00 | 0.00 |
| November, 2023 | 4,35,048.00 | 0.00 | 4,42,288.00 | 51,000.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 3,91,960.00 | 0.00 |
| Januaury, 2024 | 3,01,800.00 | 0.00 | 0.00 | 4,55,283.00 | 26,799.00 |
| February, 2024 | 3,92,586.00 | 0.00 | 0.00 | 1,22,438.00 | 0.00 |
| March, 2024 | 3,92,919.00 | 0.00 | 0.00 | 3,71,819.00 | 12,408.00 |
| Total | 22,38,671.00 | 0.00 | 4,42,288.00 | 22,22,993.00 | 83,407.00 |
| 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 |