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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:-Salhapur |
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| Opening Balance | 4,17,492.56 | ||||
| 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 | 36,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,03,849.00 | 0.00 | 0.00 | 6,25,105.00 | 12,000.00 |
| August, 2023 | 1,43,058.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
| September, 2023 | 1,43,314.00 | 0.00 | 61,693.00 | 1,62,180.00 | 0.00 |
| October, 2023 | 1,73,954.00 | 0.00 | 40,220.73 | 1,39,855.00 | 0.00 |
| November, 2023 | 4,20,636.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| December, 2023 | 3,09,018.00 | 0.00 | 0.00 | 3,90,157.00 | 0.00 |
| Januaury, 2024 | 6,50,137.00 | 0.00 | 0.00 | 2,42,565.00 | 0.00 |
| February, 2024 | 6,89,166.00 | 0.00 | 0.00 | 10,26,908.00 | 0.00 |
| March, 2024 | 7,67,742.00 | 0.00 | 0.00 | 9,22,132.00 | 0.00 |
| Total | 36,00,874.00 | 0.00 | 1,01,913.73 | 37,63,626.00 | 12,000.00 |
| 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 |