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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:-Paharpur |
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| Opening Balance | 3,52,259.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,019.00 | 0.00 | 0.00 | 4,79,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2023 | 2,79,364.00 | 0.00 | 0.00 | 1,84,059.00 | 0.00 |
| July, 2023 | 1,39,682.00 | 0.00 | 0.00 | 2,21,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,653.00 | 0.00 |
| September, 2023 | 1,40,383.00 | 0.00 | 0.00 | 71,542.00 | 0.00 |
| October, 2023 | 1,34,698.00 | 0.00 | 0.00 | 1,92,304.00 | 0.00 |
| November, 2023 | 4,54,577.00 | 0.00 | 836.00 | 1,40,570.00 | 0.00 |
| December, 2023 | 7,51,861.00 | 0.00 | 0.00 | 9,91,387.00 | 0.00 |
| Januaury, 2024 | 1,39,483.00 | 0.00 | 0.00 | 2,05,661.00 | 0.00 |
| February, 2024 | 5,32,401.00 | 0.00 | 0.00 | 2,66,236.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,468.00 | 0.00 | 836.00 | 28,05,698.00 | 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 |