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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:-Khari Bans |
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| Opening Balance | 5,05,684.90 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,48,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,59,743.00 | 22,800.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,17,100.00 | 2,88,050.00 |
| November, 2023 | 1,65,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,18,640.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| February, 2024 | 3,69,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,231.00 | 0.00 | 1,59,743.00 | 19,26,487.00 | 2,88,050.00 |
| 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 |