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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:-Nai Nagli Urf Majari |
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| Opening Balance | 13,10,697.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,827.00 | 1,14,827.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,53,827.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,36,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 3,07,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,26,787.00 | 0.00 | 1,544.00 | 8,15,649.00 | 0.00 |
| Januaury, 2024 | 9,25,817.00 | 0.00 | 0.00 | 8,08,900.00 | 0.00 |
| February, 2024 | 8,73,702.00 | 0.00 | 0.00 | 8,19,100.00 | 0.00 |
| March, 2024 | 11,75,267.00 | 0.00 | 0.00 | 8,97,498.00 | 7,65,904.00 |
| Total | 39,59,531.00 | 0.00 | 1,544.00 | 43,88,855.00 | 8,92,731.00 |
| 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 |