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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:-Fandpuri |
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| Opening Balance | 6,20,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,21,554.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,520.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,46,301.80 | 56,200.00 | 0.00 |
| November, 2023 | 13,33,820.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,000.00 | 0.00 | 706.10 | 3,73,180.00 | 0.00 |
| February, 2024 | 92,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 21,16,404.00 | 0.00 | 3,47,007.90 | 11,21,674.00 | 4,500.00 |
| 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 |