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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:-Thaska |
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| Opening Balance | 21,48,662.75 | ||||
| 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 | 2,81,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,63,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,500.00 | 4,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,48,504.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| December, 2023 | 7,54,084.00 | 0.00 | 0.00 | 9,92,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,55,214.00 | 0.00 |
| February, 2024 | 8,91,936.00 | 0.00 | 0.00 | 10,95,100.00 | 41,200.00 |
| March, 2024 | 31,45,764.00 | 0.00 | 0.00 | 20,93,502.00 | 60,000.00 |
| Total | 57,90,288.00 | 0.00 | 1,500.00 | 59,36,945.00 | 1,01,200.00 |
| 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 |