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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:-Chau Sahaspur |
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| Opening Balance | 6,80,465.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 8,90,156.00 | 2,42,156.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 1,02,000.00 | 1,23,500.00 | 9,000.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,96,500.00 | 1,00,000.00 |
| November, 2023 | 2,94,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 500.00 | 3,32,710.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,71,500.00 | 1,71,500.00 |
| February, 2024 | 6,16,284.00 | 0.00 | 0.00 | 5,52,406.00 | 2,36,830.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,73,000.00 | 0.00 |
| Total | 15,65,873.00 | 0.00 | 1,02,500.00 | 27,39,772.00 | 7,59,486.00 |
| 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 |