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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:-Nagli Mehnajpur |
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| Opening Balance | 2,17,054.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,802.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2023 | 1,76,711.00 | 0.00 | 0.00 | 76,800.00 | 2,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| September, 2023 | 1,83,152.00 | 0.00 | 1,94,219.00 | 1,57,241.00 | 0.00 |
| October, 2023 | 2,42,859.00 | 0.00 | 0.00 | 2,03,331.00 | 51,000.00 |
| November, 2023 | 1,86,979.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 2,80,469.00 | 0.00 | 0.00 | 3,60,911.00 | 0.00 |
| Januaury, 2024 | 1,76,332.00 | 0.00 | 0.00 | 2,40,753.00 | 0.00 |
| February, 2024 | 1,84,515.00 | 0.00 | 0.00 | 41,026.00 | 0.00 |
| March, 2024 | 5,52,900.00 | 0.00 | 0.00 | 4,55,211.00 | 0.00 |
| Total | 20,19,719.00 | 0.00 | 1,94,219.00 | 17,19,987.00 | 53,300.00 |
| 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 |