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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:-Sadharan Sir |
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| Opening Balance | 2,23,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,80,973.00 | 0.00 | 0.00 | 6,33,883.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,16,784.00 | 99,000.00 |
| June, 2023 | 84,598.00 | 0.00 | 0.00 | 1,82,484.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,47,247.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 87,990.00 | 50,000.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,11,247.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 947.00 | 1,64,699.00 | 0.00 |
| November, 2023 | 5,80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,050.00 | 0.00 | 0.00 | 4,49,691.00 | 0.00 |
| Januaury, 2024 | 1,93,590.00 | 0.00 | 0.00 | 3,73,304.00 | 0.00 |
| February, 2024 | 2,81,728.00 | 0.00 | 0.00 | 1,14,500.00 | 5,000.00 |
| March, 2024 | 8,24,554.00 | 0.00 | 0.00 | 9,36,688.00 | 1,48,402.00 |
| Total | 31,93,884.00 | 0.00 | 947.00 | 34,18,517.00 | 3,02,402.00 |
| 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 |