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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:-Daid Naur |
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| Opening Balance | 6,20,046.45 | ||||
| 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 | 61,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 3,83,931.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,78,000.00 | 2,03,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 48,500.00 |
| November, 2023 | 1,83,364.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 2,75,046.00 | 0.00 | 0.00 | 3,01,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,80,948.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| March, 2024 | 8,85,353.00 | 0.00 | 0.00 | 1,20,500.00 | 35,500.00 |
| Total | 20,59,711.00 | 0.00 | 2.00 | 18,83,961.00 | 2,87,000.00 |
| 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 |