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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:-Nakur,Village Panchayat & Equivalent:-Asra Kheri |
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| Opening Balance | 99,694.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,43,300.00 | 52,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 1,30,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,000.00 | 0.00 | 0.00 | 4,51,150.00 | 5,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 52,900.00 | 61,500.00 | 0.00 |
| February, 2024 | 2,28,639.00 | 0.00 | 0.00 | 2,69,900.00 | 5,000.00 |
| March, 2024 | 3,96,000.00 | 0.00 | 0.00 | 3,34,000.00 | 14,000.00 |
| Total | 16,44,996.00 | 0.00 | 52,900.00 | 15,54,250.00 | 81,800.00 |
| 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 |