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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:-Juddi |
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| Opening Balance | 19,39,359.73 | ||||
| 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 | 2,10,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| September, 2023 | 1,84,000.00 | 0.00 | 6,38,647.00 | 2,33,146.00 | 0.00 |
| October, 2023 | 2,46,872.00 | 0.00 | 6,05,828.00 | 79,000.00 | 0.00 |
| November, 2023 | 1,73,616.00 | 0.00 | 0.00 | 66,110.00 | 0.00 |
| December, 2023 | 2,32,142.00 | 0.00 | 0.00 | 3,08,290.00 | 0.00 |
| Januaury, 2024 | 88,614.00 | 0.00 | 0.00 | 2,11,395.00 | 0.00 |
| February, 2024 | 2,93,840.00 | 0.00 | 0.00 | 1,48,556.00 | 0.00 |
| March, 2024 | 2,53,430.00 | 0.00 | 0.00 | 2,47,998.00 | 0.00 |
| Total | 15,92,514.00 | 0.00 | 12,44,475.00 | 16,86,102.00 | 0.00 |
| 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 |