|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Gudgazur |
|||||
| Opening Balance | 4,16,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,12,651.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 30,000.00 | 37,290.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 1,639.00 | 55,339.00 | 7,602.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 56,420.00 | 0.00 |
| November, 2023 | 1,33,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,16,000.00 | 0.00 | 0.00 | 2,80,012.00 | 0.00 |
| Januaury, 2024 | 2,99,999.00 | 0.00 | 0.00 | 2,44,090.00 | 29,920.00 |
| February, 2024 | 3,78,967.00 | 0.00 | 0.00 | 1,06,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 48,250.00 |
| Total | 12,51,298.00 | 0.00 | 1,639.00 | 12,86,492.00 | 1,23,062.00 |
| 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 |