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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:-Sohanchida Must |
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| Opening Balance | 11,52,947.35 | ||||
| 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 | 1,80,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,000.00 | 0.00 | 0.00 | 7,55,385.00 | 0.00 |
| August, 2023 | 1,21,000.00 | 0.00 | 0.00 | 61,804.00 | 0.00 |
| September, 2023 | 1,22,817.00 | 0.00 | 0.00 | 1,03,438.00 | 11,057.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,27,010.00 | 18,000.00 |
| November, 2023 | 4,15,739.00 | 0.00 | 0.00 | 87,828.00 | 18,000.00 |
| December, 2023 | 5,22,988.00 | 0.00 | 0.00 | 4,71,875.00 | 0.00 |
| Januaury, 2024 | 3,08,799.00 | 0.00 | 0.00 | 5,13,085.00 | 0.00 |
| February, 2024 | 4,55,119.00 | 0.00 | 0.00 | 1,54,041.00 | 1,15,116.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,216.00 | 0.00 |
| Total | 23,20,462.00 | 0.00 | 0.00 | 26,52,722.00 | 1,62,173.00 |
| 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 |