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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:-Bandu Khari |
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| Opening Balance | 17,31,933.62 | ||||
| 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 | 1,55,164.00 | 47,082.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| September, 2023 | 1,08,338.00 | 0.00 | 0.00 | 3,85,600.00 | 0.00 |
| October, 2023 | 2,63,215.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| November, 2023 | 2,03,371.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 40,000.00 |
| February, 2024 | 2,00,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,20,310.00 | 0.00 | 0.00 | 4,88,517.00 | 12,000.00 |
| Total | 22,95,925.00 | 0.00 | 0.00 | 18,70,323.00 | 99,082.00 |
| 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 |