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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:-Tigri Ramgam |
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| Opening Balance | 9,23,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,89,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,073.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,66,500.00 | 2,41,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,000.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| February, 2024 | 1,63,788.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Total | 19,34,762.00 | 0.00 | 0.00 | 28,00,431.00 | 2,41,500.00 |
| 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 |