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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:-Nalhera |
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| Opening Balance | 6,89,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 4,64,700.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 1,98,378.00 | 1,12,600.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 2,21,136.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 10,043.00 | 56,900.00 | 0.00 |
| February, 2024 | 1,19,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,16,000.00 | 0.00 | 0.00 | 9,16,000.00 | 0.00 |
| Total | 15,37,676.00 | 0.00 | 2,08,421.00 | 18,66,200.00 | 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 |