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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:-Kulheri |
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| Opening Balance | 4,30,423.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,23,427.00 | 2,75,000.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,76,573.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 11,218.00 | 1,39,100.00 | 16,500.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| November, 2023 | 2,70,732.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,17,817.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| February, 2024 | 3,93,482.00 | 0.00 | 0.00 | 4,10,400.00 | 55,400.00 |
| March, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,00,950.00 | 0.00 |
| Total | 20,94,214.00 | 0.00 | 11,218.00 | 28,11,853.00 | 3,46,900.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |