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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:-Nagal |
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| Opening Balance | 16,68,915.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,707.00 | 0.00 | 0.00 | 50,060.00 | 26,000.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 4,72,626.00 | 0.00 |
| June, 2023 | 29,523.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2023 | 4,87,720.00 | 0.00 | 0.00 | 8,40,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| September, 2023 | 1,79,736.41 | 0.00 | 0.00 | 2,00,915.00 | 63,482.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,67,475.00 | 19,610.00 |
| November, 2023 | 5,79,360.00 | 0.00 | 0.00 | 2,49,428.00 | 0.00 |
| December, 2023 | 6,59,040.00 | 0.00 | 0.00 | 9,45,992.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2024 | 5,34,362.00 | 0.00 | 0.00 | 2,08,595.00 | 0.00 |
| March, 2024 | 7,21,621.00 | 0.00 | 0.00 | 8,68,977.00 | 26,674.00 |
| Total | 38,04,069.41 | 0.00 | 0.00 | 50,48,810.00 | 1,35,766.00 |
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| 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 |