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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:-Fatehpur Jat Must. |
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| Opening Balance | 9,52,052.00 | ||||
| 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 | 2,95,400.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,84,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,663.00 | 0.00 |
| September, 2023 | 3,04,041.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,613.00 | 0.00 |
| November, 2023 | 1,51,271.00 | 0.00 | 0.00 | 1,18,410.00 | 34,655.00 |
| December, 2023 | 2,55,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 17.00 | 1,63,340.00 | 0.00 |
| February, 2024 | 1,99,778.00 | 0.00 | 0.00 | 1,37,927.00 | 0.00 |
| March, 2024 | 6,73,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,83,921.00 | 0.00 | 17.00 | 14,79,818.00 | 34,655.00 |
| 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 |