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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:-Tirpari |
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| Opening Balance | 5,03,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,98,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,26,480.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2023 | 4,75,000.00 | 0.00 | 0.00 | 4,39,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,895.00 | 94,200.00 | 0.00 |
| February, 2024 | 2,21,742.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 4,64,419.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 17,85,641.00 | 0.00 | 7,895.00 | 16,20,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |