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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:-Khera Afgan |
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| Opening Balance | 5,32,693.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,17,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| July, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,12,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| November, 2023 | 6,17,998.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| December, 2023 | 9,00,000.00 | 0.00 | 0.00 | 16,16,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,19,172.00 | 0.00 | 0.00 | 15,10,500.00 | 0.00 |
| March, 2024 | 6,50,000.00 | 0.00 | 0.00 | 11,03,500.00 | 0.00 |
| Total | 57,87,170.00 | 0.00 | 0.00 | 62,43,000.00 | 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 |