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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:-Manjhaul Javardastpur |
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| Opening Balance | 12,68,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,950.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 0.00 | 4,31,447.00 | 0.00 |
| August, 2023 | 2,13,000.00 | 0.00 | 9,967.00 | 2,49,494.00 | 6,000.00 |
| September, 2023 | 1,32,000.00 | 0.00 | 2,37,235.00 | 1,42,520.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,92,260.00 | 0.00 |
| November, 2023 | 7,68,841.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 4,02,084.00 | 0.00 | 0.00 | 9,99,471.00 | 46,968.00 |
| Januaury, 2024 | 77,525.00 | 0.00 | 0.00 | 1,19,420.00 | 0.00 |
| February, 2024 | 3,03,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,91,253.00 | 0.00 | 0.00 | 10,33,586.00 | 26,043.00 |
| Total | 33,93,187.00 | 0.00 | 2,47,202.00 | 39,13,270.00 | 79,011.00 |
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| 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 |