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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:-Ranyala Dayalpur |
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| Opening Balance | 10,81,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 11,50,000.00 | 0.00 | 0.00 | 12,89,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,21,184.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 89,647.00 | 7,61,100.00 | 1,07,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| November, 2023 | 2,67,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,90,000.00 | 0.00 | 0.00 | 6,80,529.00 | 0.00 |
| Januaury, 2024 | 17,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,64,366.00 | 0.00 | 0.00 | 3,75,400.00 | 1,12,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,87,262.00 | 0.00 | 89,647.00 | 39,92,875.00 | 2,19,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |