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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:-Shanpla Begampur |
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| Opening Balance | 2,72,757.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 3,77,000.00 | 1,70,000.00 |
| May, 2023 | 1,32,000.00 | 0.00 | 0.00 | 2,58,500.00 | 4,24,462.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,66,057.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 7.00 | 77,650.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,44,019.97 | 95,300.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,668.00 | 0.00 |
| November, 2023 | 1,90,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,05,948.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2024 | 1,87,531.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,20,086.00 | 2,330.00 |
| Total | 17,24,566.00 | 0.00 | 1,44,026.97 | 22,38,659.00 | 6,46,792.00 |
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| 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 |