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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:-Kurali |
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| Opening Balance | 2,54,172.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,72,750.00 | 10,000.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,44,400.00 | 1,10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 18,153.00 | 1,62,400.00 | 0.00 |
| November, 2023 | 3,80,290.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,60,100.00 | 10,000.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2024 | 6,27,914.00 | 0.00 | 0.00 | 3,36,612.00 | 0.00 |
| March, 2024 | 2,40,000.00 | 0.00 | 0.00 | 5,90,000.00 | 1,00,000.00 |
| Total | 22,73,204.00 | 0.00 | 18,153.00 | 24,83,762.00 | 2,60,000.00 |
| Back | |||||
| 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 |