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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:-Piror |
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| Opening Balance | 3,16,063.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,61,889.00 | 0.00 | 0.00 | 3,85,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,000.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,859.00 | 0.00 | 0.00 | 2,45,874.00 | 0.00 |
| October, 2023 | 48,747.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2023 | 1,01,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,022.00 | 0.00 |
| February, 2024 | 3,27,978.00 | 0.00 | 37,500.19 | 2,72,614.00 | 3,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,89,282.00 | 0.00 | 37,500.19 | 13,95,858.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |