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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:-Bud Gaon |
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| Opening Balance | 28,51,020.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,33,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| June, 2023 | 3,30,000.00 | 0.00 | 0.00 | 9,16,700.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,64,746.00 | 24,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 4,38,868.00 | 1,75,343.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,23,462.00 | 0.00 |
| November, 2023 | 3,42,468.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| December, 2023 | 7,63,702.00 | 0.00 | 0.00 | 7,44,760.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,52,362.00 | 0.00 |
| February, 2024 | 3,37,956.00 | 0.00 | 0.00 | 3,67,550.00 | 97,100.00 |
| March, 2024 | 14,26,928.00 | 0.00 | 0.00 | 9,82,977.00 | 97,100.00 |
| Total | 48,01,054.00 | 0.00 | 4,38,868.00 | 60,69,288.00 | 2,18,850.00 |
| 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 |