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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:-Shahpur |
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| Opening Balance | 5,23,748.27 | ||||
| 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 | 0.00 | 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 | 4,72,942.00 | 0.00 | 0.00 | 4,30,005.00 | 8,000.00 |
| September, 2023 | 0.00 | 0.00 | 12,991.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,868.00 | 0.00 | 1,08,868.00 | 2,27,897.00 | 0.00 |
| December, 2023 | 3,87,423.40 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,412.00 | 0.00 |
| February, 2024 | 1,17,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,083.40 | 0.00 | 1,21,859.00 | 11,50,034.00 | 8,000.00 |
| 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 |