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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:-Jajwa |
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| Opening Balance | 5,89,924.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 66,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,165.57 | 4,29,514.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 3,26,067.00 | 3,80,400.00 | 1,50,000.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,55,547.00 | 14,074.00 |
| November, 2023 | 1,86,532.00 | 0.00 | 0.00 | 25,073.00 | 1,05,219.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,45,069.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 50,898.00 | 0.00 |
| February, 2024 | 2,54,470.00 | 0.00 | 0.00 | 95,897.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,09,901.00 | 2,330.00 |
| Total | 21,41,002.00 | 0.00 | 3,30,232.57 | 22,14,486.00 | 2,71,623.00 |
| 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 |