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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:-Nasirpur Digauli |
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| Opening Balance | 12,48,252.03 | ||||
| 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 | 2,63,367.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,848.49 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,574.70 | 99,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| November, 2023 | 1,37,825.00 | 0.00 | 0.00 | 2,55,980.00 | 0.00 |
| December, 2023 | 2,06,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,432.64 | 0.00 | 0.30 | 4,06,409.00 | 0.00 |
| February, 2024 | 2,33,265.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| March, 2024 | 4,07,227.00 | 0.00 | 0.00 | 8,35,441.41 | 0.00 |
| Total | 15,94,687.13 | 0.00 | 1,575.00 | 24,55,865.41 | 0.00 |
| 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 |