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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:-Kapuri |
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| Opening Balance | 10,91,842.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2023 | 2,90,000.00 | 0.00 | 0.00 | 5,03,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 10,100.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,23,920.00 | 9,600.00 |
| October, 2023 | 0.00 | 0.00 | 5,06,713.00 | 1,08,720.00 | 0.00 |
| November, 2023 | 4,08,567.00 | 0.00 | 0.00 | 1,31,920.00 | 19,120.00 |
| December, 2023 | 3,80,000.00 | 0.00 | 0.00 | 4,52,530.00 | 0.00 |
| Januaury, 2024 | 7,10,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 4,55,161.00 | 0.00 | 0.00 | 8,52,450.00 | 1,91,500.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
| Total | 29,93,728.00 | 0.00 | 5,06,713.00 | 30,29,319.00 | 2,30,320.00 |
| 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 |