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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:-Mandhaur |
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| Opening Balance | 6,40,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,42,000.00 | 0.00 | 0.00 | 25,89,000.00 | 8,64,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,05,484.00 | 0.00 | 0.00 | 12,69,000.00 | 0.00 |
| August, 2023 | 35,421.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2023 | 1,77,700.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2023 | 1,68,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,250.00 | 0.00 | 0.00 | 4,90,608.00 | 0.00 |
| March, 2024 | 7,45,993.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Total | 42,65,910.00 | 0.00 | 0.00 | 48,19,108.00 | 8,64,000.00 |
| 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 |