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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:-Daidpura |
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| Opening Balance | 8,64,375.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 10,000.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,84,556.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,957.00 | 0.00 |
| September, 2023 | 1,07,791.00 | 0.00 | 2,46,579.00 | 66,150.00 | 0.00 |
| October, 2023 | 98,653.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 1,83,812.00 | 0.00 | 0.00 | 2,13,357.00 | 0.00 |
| December, 2023 | 3,11,297.00 | 0.00 | 7,892.00 | 3,13,510.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,549.00 | 0.00 | 0.00 | 2,67,959.00 | 25,000.00 |
| March, 2024 | 4,15,374.00 | 0.00 | 0.00 | 3,42,181.00 | 0.00 |
| Total | 17,31,476.00 | 0.00 | 2,54,471.00 | 21,46,970.00 | 60,000.00 |
| 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 |