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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:-Talheri Bujurg |
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| Opening Balance | 23,73,383.86 | ||||
| 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 | 4,15,100.00 | 0.00 |
| July, 2023 | 3,00,446.00 | 0.00 | 0.00 | 14,21,640.00 | 0.00 |
| August, 2023 | 11,93,696.00 | 0.00 | 0.00 | 16,88,089.00 | 0.00 |
| September, 2023 | 5,96,649.00 | 0.00 | 0.00 | 5,01,132.00 | 0.00 |
| October, 2023 | 2,93,946.00 | 0.00 | 0.00 | 3,20,949.00 | 0.00 |
| November, 2023 | 7,24,848.59 | 0.00 | 0.00 | 3,03,752.00 | 73,504.00 |
| December, 2023 | 12,97,381.91 | 0.00 | 61,098.08 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,60,152.00 | 0.00 | 0.00 | 39,58,994.00 | 7,771.00 |
| March, 2024 | 16,46,906.00 | 0.00 | 0.00 | 22,32,429.00 | 10,62,091.00 |
| Total | 81,14,025.50 | 0.00 | 61,098.08 | 1,08,42,085.00 | 11,43,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |