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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:-Latifpur |
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| Opening Balance | 5,05,671.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,501.00 | 0.00 | 0.00 | 1,34,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2023 | 1,18,416.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2023 | 3,50,501.00 | 0.00 | 0.00 | 4,06,421.00 | 0.00 |
| Januaury, 2024 | 86,002.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| February, 2024 | 4,67,357.00 | 0.00 | 0.00 | 5,93,728.00 | 0.00 |
| March, 2024 | 46,042.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| Total | 12,18,819.00 | 0.00 | 0.00 | 13,91,229.00 | 0.00 |
| 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 |