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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:-Ran Devi |
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| Opening Balance | 8,10,359.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,26,008.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,35,810.00 | 33,810.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,456.00 | 21,323.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,880.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,87,391.00 | 10,800.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,48,002.00 | 0.00 |
| November, 2023 | 1,83,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,000.00 | 0.00 | 0.00 | 6,24,940.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2024 | 8,10,414.00 | 0.00 | 0.00 | 4,28,576.00 | 0.00 |
| March, 2024 | 1,11,727.00 | 0.00 | 0.00 | 6,38,227.00 | 0.00 |
| Total | 23,45,828.00 | 0.00 | 1,87,391.00 | 28,04,234.00 | 79,133.00 |
| 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 |