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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:-Shitala Khera Must |
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| Opening Balance | 12,33,396.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,680.00 | 3,82,300.00 | 0.00 |
| August, 2023 | 1,31,633.26 | 0.00 | 68,402.19 | 0.00 | 0.00 |
| September, 2023 | 95,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,007.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| November, 2023 | 1,36,905.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
| Januaury, 2024 | 2,34,810.00 | 0.00 | 0.00 | 2,85,309.26 | 0.00 |
| February, 2024 | 3,36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,01,167.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
| Total | 10,81,629.26 | 0.00 | 87,082.19 | 10,06,845.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |