|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Jalalpura |
|||||
| Opening Balance | 4,19,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,000.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| November, 2023 | 91,855.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 90,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,976.00 | 0.00 | 0.00 | 6,84,026.00 | 0.00 |
| Total | 12,78,476.00 | 0.00 | 0.00 | 11,53,812.00 | 2,000.00 |
| 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 |