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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:-Tanshipur |
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| Opening Balance | 10,66,845.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,51,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,194.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,205.80 | 0.00 | 4,60,006.82 | 2,16,585.00 | 0.00 |
| October, 2023 | 1,85,805.00 | 0.00 | 0.00 | 1,91,441.72 | 0.00 |
| November, 2023 | 4,02,188.00 | 0.00 | 0.00 | 10,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,847.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,96,891.44 | 0.00 |
| February, 2024 | 16,79,099.00 | 0.00 | 0.00 | 6,11,470.36 | 0.00 |
| March, 2024 | 2,61,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,52,047.80 | 0.00 | 4,60,006.82 | 20,05,457.06 | 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 |