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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:-Jataula Damodarpur |
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| Opening Balance | 5,57,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,439.00 | 15,000.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,83,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,03,051.00 | 82,345.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 69,144.00 | 34,840.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| November, 2023 | 2,54,643.00 | 0.00 | 0.00 | 1,54,344.00 | 18,048.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| Januaury, 2024 | 3,66,964.00 | 0.00 | 0.00 | 5,30,470.00 | 1,06,000.00 |
| February, 2024 | 2,03,983.00 | 0.00 | 0.00 | 1,85,992.00 | 0.00 |
| March, 2024 | 2,79,136.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Total | 15,36,726.00 | 0.00 | 69,144.00 | 19,38,687.00 | 2,21,393.00 |
| 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 |