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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:-Kapoori Govindpur |
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| Opening Balance | 6,17,503.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,48,137.00 | 0.00 |
| August, 2023 | 2,43,000.00 | 0.00 | 0.00 | 3,83,493.00 | 2,13,183.00 |
| September, 2023 | 0.00 | 0.00 | 75,654.00 | 81,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,366.00 | 80,663.00 |
| November, 2023 | 1,96,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,56,869.00 | 0.00 | 0.00 | 5,13,528.00 | 0.00 |
| Januaury, 2024 | 1,00,524.00 | 0.00 | 0.00 | 1,88,869.00 | 0.00 |
| February, 2024 | 7,12,613.00 | 0.00 | 0.00 | 6,36,630.00 | 0.00 |
| March, 2024 | 95,800.00 | 0.00 | 0.00 | 2,05,597.00 | 60,419.00 |
| Total | 21,05,385.00 | 0.00 | 75,654.00 | 27,11,058.00 | 3,54,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |