|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Jataul |
|||||
| Opening Balance | 5,60,216.76 | ||||
| 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 | 1,89,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,435.00 | 0.00 | 0.00 | 2,37,864.00 | 1,00,346.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 7,862.00 | 6,83,393.00 | 5,33,048.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,346.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 93,360.00 | 35,000.00 |
| November, 2023 | 2,99,373.00 | 0.00 | 0.00 | 88,439.00 | 54,260.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 5,43,817.00 | 1,83,112.00 |
| February, 2024 | 82,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,984.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| Total | 8,23,437.00 | 0.00 | 7,862.00 | 20,31,163.00 | 9,05,766.00 |
| 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 |