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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:-Khatauli |
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| Opening Balance | 5,02,210.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,172.00 | 0.00 | 0.00 | 2,82,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,033.00 | 0.00 |
| June, 2023 | 1,48,617.00 | 0.00 | 0.00 | 1,32,183.00 | 2,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2023 | 70,500.00 | 0.00 | 0.00 | 1,26,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,31,300.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
| November, 2023 | 2,26,626.00 | 0.00 | 25,230.00 | 1,62,550.00 | 0.00 |
| December, 2023 | 1,41,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 3,18,791.00 | 0.00 | 0.00 | 5,21,854.00 | 400.00 |
| February, 2024 | 1,48,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,214.00 | 0.00 | 0.00 | 4,83,266.00 | 0.00 |
| Total | 17,01,209.00 | 0.00 | 25,230.00 | 20,26,118.00 | 2,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |