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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:-Islam Nagar |
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| Opening Balance | 37,85,538.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,89,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,59,370.00 | 9,63,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,980.00 | 0.00 |
| August, 2023 | 6,50,000.00 | 0.00 | 0.00 | 13,47,314.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,21,600.00 | 0.00 |
| October, 2023 | 14,23,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,61,365.00 | 0.00 | 0.00 | 3,24,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,16,200.00 | 6,28,500.00 |
| February, 2024 | 17,50,006.00 | 0.00 | 0.00 | 10,04,925.00 | 0.00 |
| March, 2024 | 32,23,608.00 | 0.00 | 0.00 | 15,15,814.00 | 0.00 |
| Total | 96,08,241.00 | 0.00 | 0.00 | 1,01,56,158.00 | 15,92,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |