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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:-Nasrulla Garh |
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| Opening Balance | 6,40,694.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| May, 2023 | 3,65,000.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,56,390.00 | 0.00 |
| July, 2023 | 2,99,501.00 | 0.00 | 0.00 | 1,17,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,633.21 | 0.00 |
| September, 2023 | 1,50,501.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,155.00 | 0.00 |
| November, 2023 | 2,69,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,42,052.00 | 0.00 | 0.00 | 2,60,065.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,05,943.00 | 5,46,916.00 | 0.00 |
| February, 2024 | 5,16,258.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| March, 2024 | 10,49,921.00 | 0.00 | 0.00 | 3,82,748.00 | 0.00 |
| Total | 33,42,538.00 | 0.00 | 3,05,943.00 | 26,61,663.21 | 0.00 |
| 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 |