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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:-Sirseka |
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| Opening Balance | 19,85,968.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,51,203.00 | 3,87,049.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,01,573.00 | 3,87,146.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,45,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,253.00 | 0.00 |
| November, 2023 | 4,18,020.00 | 0.00 | 0.00 | 5,96,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 25,900.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| February, 2024 | 4,35,148.00 | 0.00 | 0.00 | 4,06,800.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,64,260.00 | 0.00 |
| Total | 21,03,168.00 | 0.00 | 0.00 | 32,87,139.00 | 8,00,095.00 |
| 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 |