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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:-Jaula Dindauli |
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| Opening Balance | 4,73,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,550.00 | 0.00 |
| June, 2023 | 1,89,000.00 | 0.00 | 0.00 | 3,38,951.00 | 0.00 |
| July, 2023 | 81,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,300.00 | 0.00 | 0.00 | 87,348.00 | 0.00 |
| September, 2023 | 1,72,520.00 | 0.00 | 706.00 | 51,300.00 | 0.00 |
| October, 2023 | 79,973.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
| November, 2023 | 2,01,366.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2023 | 4,66,033.37 | 0.00 | 0.00 | 4,81,522.00 | 0.00 |
| Januaury, 2024 | 89,966.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| February, 2024 | 4,15,803.48 | 376.00 | 0.00 | 1,22,071.00 | 0.00 |
| March, 2024 | 4,66,987.99 | 0.00 | 0.00 | 6,24,911.00 | 0.00 |
| Total | 21,69,815.84 | 376.00 | 706.00 | 24,77,849.00 | 0.00 |
| 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 |