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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:-Jadauda Panda |
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| Opening Balance | 22,07,385.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,18,400.00 | 0.00 |
| June, 2023 | 2,63,056.00 | 0.00 | 0.00 | 7,97,131.00 | 0.00 |
| July, 2023 | 3,14,178.00 | 0.00 | 0.00 | 7,60,971.00 | 16,000.00 |
| August, 2023 | 6,28,532.00 | 0.00 | 0.00 | 8,25,827.00 | 0.00 |
| September, 2023 | 6,28,532.00 | 0.00 | 0.00 | 5,20,615.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 13,07,720.00 | 3,00,000.00 |
| November, 2023 | 18,55,744.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,09,812.00 | 0.00 |
| Januaury, 2024 | 4,14,268.00 | 0.00 | 6,000.00 | 7,37,399.00 | 0.00 |
| February, 2024 | 7,32,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,60,841.00 | 0.00 | 0.00 | 6,70,365.00 | 0.00 |
| Total | 88,97,668.00 | 0.00 | 6,000.00 | 72,18,240.00 | 3,16,000.00 |
| 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 |