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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:-Babupura |
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| Opening Balance | 18,26,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| June, 2023 | 1,76,670.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 1,02,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 6,90,942.00 | 87,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 27,600.00 |
| November, 2023 | 2,80,743.00 | 0.00 | 0.00 | 91,334.00 | 0.00 |
| December, 2023 | 4,21,114.00 | 0.00 | 0.00 | 6,65,585.00 | 51,250.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 1,73,066.00 | 75,418.00 | 0.00 |
| February, 2024 | 4,28,361.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| March, 2024 | 3,36,279.00 | 0.00 | 0.00 | 2,84,094.00 | 10,100.00 |
| Total | 19,73,167.00 | 0.00 | 8,64,008.00 | 23,25,619.00 | 88,950.00 |
| 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 |