|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Shivpur |
|||||
| Opening Balance | 13,64,949.17 | ||||
| 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 | 2,24,782.00 | 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 | 2,56,834.00 | 0.00 | 6,19,035.00 | 3,41,931.00 | 91,306.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,46,985.00 | 0.00 | 0.00 | 5,03,641.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,06,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,83,001.00 | 0.00 | 0.00 | 7,57,982.00 | 1,16,682.00 |
| Total | 14,56,562.00 | 0.00 | 6,19,035.00 | 19,34,509.00 | 2,07,988.00 |
| 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 |