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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:-Nanhera Buddha Khera Must. |
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| Opening Balance | 11,26,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,78,548.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,07,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,813.00 | 0.00 |
| November, 2023 | 3,93,764.00 | 0.00 | 0.00 | 67,397.00 | 0.00 |
| December, 2023 | 6,65,019.00 | 0.00 | 0.00 | 1,78,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,920.00 | 0.00 |
| February, 2024 | 2,89,894.00 | 0.00 | 0.00 | 97,135.00 | 0.00 |
| March, 2024 | 23,65,748.00 | 0.00 | 0.00 | 7,58,623.00 | 2,850.00 |
| Total | 47,92,973.00 | 0.00 | 0.00 | 29,25,952.00 | 2,850.00 |
| 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 |