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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:-Lundhi |
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| Opening Balance | 3,86,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,000.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 2,74,312.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,13,700.00 | 2,800.00 |
| September, 2023 | 0.00 | 0.00 | 57,583.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,649.00 | 0.00 | 0.00 | 1,55,120.00 | 0.00 |
| December, 2023 | 3,40,000.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| Januaury, 2024 | 7,80,000.00 | 0.00 | 273.50 | 1,39,180.00 | 0.00 |
| February, 2024 | 3,42,743.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Total | 22,32,392.00 | 0.00 | 57,856.50 | 17,24,762.00 | 2,800.00 |
| 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 |