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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:-Tayabpur Badha |
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| Opening Balance | 4,39,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| June, 2023 | 2,13,066.00 | 0.00 | 0.00 | 3,36,160.00 | 1,47,170.00 |
| July, 2023 | 1,55,600.75 | 0.00 | 8,002.00 | 1,57,884.00 | 17,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,045.00 | 0.00 | 75,513.00 | 1,97,109.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 1,30,998.00 | 0.00 |
| November, 2023 | 6,87,629.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
| December, 2023 | 2,15,000.00 | 0.00 | 0.00 | 6,53,270.00 | 1,13,584.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,252.00 | 0.00 |
| February, 2024 | 3,94,390.00 | 0.00 | 0.00 | 4,68,954.00 | 0.00 |
| March, 2024 | 3,47,980.00 | 0.00 | 0.00 | 48,420.00 | 25,500.00 |
| Total | 22,84,710.75 | 0.00 | 83,515.00 | 25,23,641.00 | 3,03,854.00 |
| 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 |