|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Khajoorwala |
|||||
| Opening Balance | 7,83,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,71,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,735.00 | 0.00 | 0.00 | 2,79,715.00 | 0.00 |
| July, 2023 | 1,37,181.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| August, 2023 | 17,084.59 | 0.00 | 0.00 | 1,50,873.00 | 5,000.00 |
| September, 2023 | 2,80,975.00 | 0.00 | 5,425.00 | 1,44,650.00 | 0.00 |
| October, 2023 | 1,34,600.40 | 0.00 | 0.00 | 3,70,886.00 | 96,934.00 |
| November, 2023 | 3,24,022.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 7,72,981.03 | 0.00 | 0.00 | 4,23,002.00 | 0.00 |
| Januaury, 2024 | 1,43,682.00 | 0.00 | 0.00 | 8,29,393.00 | 0.00 |
| February, 2024 | 6,93,086.99 | 0.00 | 0.00 | 4,22,381.00 | 85,000.00 |
| March, 2024 | 2,90,723.00 | 0.00 | 0.00 | 3,42,314.00 | 34,712.00 |
| Total | 29,32,071.01 | 0.00 | 5,425.00 | 35,64,316.00 | 2,21,646.00 |
| 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 |