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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:-Shukartal |
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| Opening Balance | 12,87,663.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,90,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 1,99,501.00 | 0.00 | 0.00 | 96,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,32,218.00 | 0.00 |
| September, 2023 | 1,99,501.00 | 0.00 | 0.00 | 8,77,989.00 | 3,80,000.00 |
| October, 2023 | 2,99,501.00 | 0.00 | 0.00 | 2,99,644.00 | 0.00 |
| November, 2023 | 3,72,095.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| December, 2023 | 3,16,732.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| Januaury, 2024 | 3,01,002.00 | 0.00 | 0.00 | 4,41,854.00 | 0.00 |
| February, 2024 | 4,44,175.00 | 0.00 | 7.00 | 4,24,888.00 | 0.00 |
| March, 2024 | 6,52,646.00 | 0.00 | 0.00 | 92,103.00 | 0.00 |
| Total | 29,85,153.00 | 0.00 | 7.00 | 38,11,295.00 | 3,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |