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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:-Chhapur |
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| Opening Balance | 2,63,736.38 | ||||
| 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 | 89,400.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,04,000.00 | 7,500.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 47,365.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 2,87,891.00 | 0.00 | 0.00 | 2,66,000.00 | 1,80,000.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,57,890.00 | 5,03,490.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,264.00 | 5,75,390.00 | 0.00 |
| February, 2024 | 3,85,415.00 | 0.00 | 0.00 | 3,99,430.00 | 39,315.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| Total | 24,23,306.00 | 0.00 | 55,629.00 | 30,71,110.00 | 7,30,305.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |