|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Dhak Devi |
|||||
| Opening Balance | 2,60,755.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,55,710.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| July, 2023 | 1,05,550.00 | 0.00 | 0.00 | 2,10,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,361.00 | 0.00 |
| September, 2023 | 1,98,505.00 | 0.00 | 2,12,217.00 | 1,99,697.00 | 0.00 |
| October, 2023 | 98,291.00 | 0.00 | 3,818.17 | 58,100.00 | 0.00 |
| November, 2023 | 3,54,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,905.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,87,351.00 | 0.00 | 0.00 | 2,16,594.00 | 0.00 |
| March, 2024 | 3,43,704.00 | 0.00 | 0.00 | 6,23,496.00 | 0.00 |
| Total | 21,43,915.00 | 0.00 | 2,16,035.17 | 18,61,597.00 | 0.00 |
| 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 |