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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:-Kheda Mugal |
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| Opening Balance | 12,74,256.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,15,554.00 | 0.00 | 0.00 | 6,89,695.00 | 0.00 |
| June, 2023 | 3,55,000.00 | 0.00 | 0.00 | 16,20,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,37,246.00 | 0.00 | 91,054.60 | 6,33,183.00 | 0.00 |
| November, 2023 | 5,95,173.00 | 0.00 | 0.00 | 5,23,312.00 | 0.00 |
| December, 2023 | 1,63,953.00 | 0.00 | 0.00 | 85,628.00 | 0.00 |
| Januaury, 2024 | 7,56,171.00 | 0.00 | 2,083.00 | 6,17,050.00 | 0.00 |
| February, 2024 | 5,75,201.00 | 0.00 | 0.00 | 7,30,850.00 | 0.00 |
| March, 2024 | 14,43,066.00 | 0.00 | 0.00 | 4,17,193.00 | 0.00 |
| Total | 53,41,364.00 | 0.00 | 93,137.60 | 53,17,230.00 | 0.00 |
| 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 |