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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:-Machhar Heri |
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| Opening Balance | 4,52,642.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,35,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 5,000.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,50,703.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,28,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| October, 2023 | 1,23,600.00 | 0.00 | 1,98,100.00 | 1,06,600.00 | 0.00 |
| November, 2023 | 2,75,007.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,50,000.00 | 0.00 | 23,624.00 | 14,020.00 | 0.00 |
| February, 2024 | 1,72,701.00 | 0.00 | 0.00 | 30,500.00 | 3,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,28,601.00 | 0.00 |
| Total | 19,21,308.00 | 0.00 | 2,21,724.00 | 14,46,780.00 | 8,000.00 |
| 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 |