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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:-Nanauta,Village Panchayat & Equivalent:-Abha |
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| Opening Balance | 12,86,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,88,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 3,40,617.60 | 1,85,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 2,06,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,09,415.00 | 0.00 | 0.00 | 4,87,517.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 38,770.00 | 4,07,277.00 | 0.00 |
| February, 2024 | 2,18,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,228.00 | 0.00 | 0.00 | 5,47,850.00 | 0.00 |
| Total | 21,51,844.00 | 0.00 | 3,79,387.60 | 26,45,267.00 | 0.00 |
| 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 |