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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:-Ranmalpur |
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| Opening Balance | 2,56,494.00 | ||||
| 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 | 1,42,080.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,208.00 | 0.00 | 0.00 | 72,700.00 | 36,000.00 |
| September, 2023 | 92,496.00 | 0.00 | 3,180.00 | 1,54,036.00 | 0.00 |
| October, 2023 | 74,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 74,962.00 | 0.00 | 86,455.00 | 58,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,08,116.00 | 0.00 | 0.00 | 1,64,302.00 | 0.00 |
| February, 2024 | 1,11,815.00 | 0.00 | 0.00 | 1,39,971.00 | 0.00 |
| March, 2024 | 1,62,021.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| Total | 8,18,814.00 | 0.00 | 89,635.00 | 8,37,739.00 | 36,000.00 |
| 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 |