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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:-Dadanpur |
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| Opening Balance | 2,74,926.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,53,790.00 | 1,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,280.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 35,778.00 |
| August, 2023 | 1,73,689.00 | 0.00 | 0.00 | 2,27,028.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 1,07,029.00 | 49,050.00 | 6,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,68,626.00 | 0.00 | 0.00 | 3,55,326.00 | 3,55,326.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,50,460.00 | 0.00 |
| Januaury, 2024 | 4,02,939.00 | 0.00 | 0.00 | 3,97,950.00 | 1,18,700.00 |
| February, 2024 | 4,16,404.00 | 0.00 | 0.00 | 3,10,715.00 | 0.00 |
| March, 2024 | 3,75,999.00 | 0.00 | 0.00 | 6,94,150.00 | 46,700.00 |
| Total | 23,37,657.00 | 0.00 | 1,07,029.00 | 29,72,527.00 | 5,64,404.00 |
| 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 |