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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:-Padam Nagli |
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| Opening Balance | 3,08,453.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,000.00 | 0.00 | 0.00 | 5,32,028.00 | 1,27,700.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,923.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,20,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2023 | 90,065.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,483.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| March, 2024 | 2,86,211.00 | 0.00 | 0.00 | 2,96,224.00 | 1,15,153.00 |
| Total | 12,98,759.00 | 0.00 | 0.00 | 15,29,355.00 | 2,42,853.00 |
| 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 |