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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:-Nainsob Must |
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| Opening Balance | 14,08,490.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,262.00 | 0.00 |
| June, 2023 | 1,50,833.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,379.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,379.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| November, 2023 | 3,28,542.00 | 0.00 | 0.00 | 1,23,618.00 | 0.00 |
| December, 2023 | 2,98,672.00 | 0.00 | 0.00 | 1,97,148.00 | 95,645.00 |
| Januaury, 2024 | 68,379.00 | 0.00 | 95,645.00 | 1,06,305.31 | 0.00 |
| February, 2024 | 4,31,331.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| March, 2024 | 2,54,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,11,171.31 | 0.00 | 95,737.00 | 9,44,606.03 | 95,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |