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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:-Dhaurala |
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| Opening Balance | 8,72,538.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,79,292.00 | 2,88,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,17,486.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,05,018.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 75,458.32 | 1,56,102.00 | 63,150.00 |
| September, 2023 | 0.00 | 0.00 | 92,906.40 | 2,28,395.00 | 1,19,933.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| November, 2023 | 2,32,153.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,580.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,97,154.00 | 85,611.00 |
| February, 2024 | 2,29,095.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,46,713.00 | 2,330.00 |
| Total | 23,21,248.00 | 0.00 | 1,68,364.72 | 28,77,850.00 | 5,59,024.00 |
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| 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 |