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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:-Sarsina |
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| Opening Balance | 82,012.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,667.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| June, 2023 | 98,569.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| July, 2023 | 98,797.00 | 0.00 | 0.00 | 1,93,000.00 | 1,08,500.00 |
| August, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,62,069.00 | 0.00 | 0.00 | 1,66,466.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,83,705.00 | 0.00 | 2,116.00 | 2,64,116.00 | 10,218.00 |
| December, 2023 | 5,24,288.00 | 0.00 | 0.00 | 8,11,764.00 | 1,24,120.00 |
| Januaury, 2024 | 97,000.00 | 0.00 | 0.00 | 69,122.00 | 0.00 |
| February, 2024 | 4,57,600.00 | 0.00 | 0.00 | 4,96,080.00 | 0.00 |
| March, 2024 | 3,00,985.00 | 0.00 | 0.00 | 5,82,592.00 | 0.00 |
| Total | 25,25,680.00 | 0.00 | 2,116.00 | 28,38,010.00 | 2,42,838.00 |
| 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 |