|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal,Village Panchayat & Equivalent:-Tajpur |
|||||
| Opening Balance | 15,11,989.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,62,221.00 | 2,34,544.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,850.00 | 1,000.00 |
| June, 2023 | 3,75,000.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,534.00 | 0.00 |
| October, 2023 | 1,53,216.00 | 0.00 | 21,395.00 | 1,31,200.00 | 0.00 |
| November, 2023 | 2,87,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,86,080.00 | 0.00 | 0.00 | 6,41,714.00 | 70,000.00 |
| Januaury, 2024 | 4,31,587.00 | 0.00 | 0.00 | 4,61,075.00 | 33,150.00 |
| February, 2024 | 5,24,399.00 | 0.00 | 0.00 | 3,38,114.00 | 0.00 |
| March, 2024 | 10,35,114.00 | 0.00 | 0.00 | 2,71,920.00 | 10,000.00 |
| Total | 31,93,121.00 | 0.00 | 21,395.00 | 39,38,223.00 | 3,48,694.00 |
| 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 |