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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:-Pandauli |
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| Opening Balance | 13,21,948.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,344.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,07,525.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 13,93,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 13,117.00 | 3,75,632.00 | 0.00 |
| October, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,644.00 | 0.00 | 0.00 | 2,07,434.00 | 0.00 |
| December, 2023 | 10,78,647.00 | 0.00 | 0.00 | 9,49,310.00 | 1,25,000.00 |
| Januaury, 2024 | 22,310.00 | 0.00 | 0.00 | 6,21,740.00 | 0.00 |
| February, 2024 | 16,85,930.00 | 0.00 | 0.00 | 5,50,084.00 | 0.00 |
| March, 2024 | 1,79,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,48,065.13 | 0.00 | 13,117.00 | 46,05,325.00 | 1,25,000.00 |
| 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 |