|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Sahaba Mazra |
|||||
| Opening Balance | 9,15,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,607.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,002.00 | 0.00 | 0.00 | 2,95,787.00 | 9,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,462.00 | 12,000.00 |
| November, 2023 | 3,60,292.00 | 0.00 | 0.00 | 2,02,611.00 | 0.00 |
| December, 2023 | 50,501.00 | 0.00 | 0.00 | 4,11,866.00 | 12,000.00 |
| Januaury, 2024 | 1,50,501.00 | 0.00 | 62,756.00 | 2,12,807.00 | 0.00 |
| February, 2024 | 3,02,528.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| March, 2024 | 7,34,726.00 | 0.00 | 0.00 | 1,53,582.00 | 0.00 |
| Total | 20,48,550.00 | 0.00 | 62,756.00 | 21,70,472.00 | 33,600.00 |
| 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 |