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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:-Rasoolpur |
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| Opening Balance | 6,32,671.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,436.00 | 0.00 | 0.00 | 2,53,150.00 | 0.00 |
| June, 2023 | 1,12,806.00 | 0.00 | 0.00 | 1,62,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,403.00 | 0.00 | 0.00 | 73,595.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,61,291.00 | 33,110.00 | 0.00 |
| October, 2023 | 1,61,697.00 | 0.00 | 47,688.28 | 1,00,512.00 | 0.00 |
| November, 2023 | 1,18,816.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| December, 2023 | 1,78,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,793.00 | 0.00 | 0.00 | 4,06,900.00 | 0.00 |
| February, 2024 | 1,17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,119.00 | 0.00 | 0.00 | 3,50,360.00 | 0.00 |
| Total | 15,14,544.00 | 0.00 | 4,08,979.28 | 14,13,356.00 | 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 |