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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:-Harpal |
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| Opening Balance | 4,86,416.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,92,138.85 | 1,87,189.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| November, 2023 | 1,22,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,29,179.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| February, 2024 | 2,21,309.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 1,88,490.00 | 2,330.00 |
| Total | 16,94,238.00 | 0.00 | 2,92,138.85 | 11,34,532.00 | 2,330.00 |
| 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 |