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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:-Paniyali Kasimpur |
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| Opening Balance | 6,52,703.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,484.00 | 0.00 | 0.00 | 6,94,410.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| July, 2023 | 7,81,926.00 | 0.00 | 0.00 | 9,27,812.00 | 1,95,776.00 |
| August, 2023 | 42,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,32,732.00 | 0.00 | 0.00 | 1,01,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,436.00 | 0.00 |
| November, 2023 | 7,11,166.00 | 0.00 | 45,454.00 | 1,80,940.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,61,877.00 | 0.00 |
| Januaury, 2024 | 2,93,000.00 | 0.00 | 0.00 | 2,44,385.00 | 0.00 |
| February, 2024 | 5,51,234.00 | 0.00 | 0.00 | 5,61,733.00 | 0.00 |
| March, 2024 | 6,93,312.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Total | 36,00,112.00 | 0.00 | 45,454.00 | 37,02,993.00 | 2,07,776.00 |
| 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 |