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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:-Janderi |
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| Opening Balance | 11,69,109.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,050.00 | 27,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,20,584.00 | 91,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,99,197.00 | 31,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,50,609.00 | 0.00 | 0.00 | 3,97,553.00 | 0.00 |
| December, 2023 | 2,25,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,610.00 | 0.00 |
| February, 2024 | 3,48,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,86,979.00 | 0.00 | 0.00 | 3,51,590.00 | 0.00 |
| Total | 19,12,126.00 | 0.00 | 8,19,781.00 | 11,83,638.00 | 27,500.00 |
| 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 |