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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:-Tikraul |
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| Opening Balance | 16,10,598.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,49,897.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 7,92,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 94,524.00 | 44,324.00 |
| September, 2023 | 0.00 | 0.00 | 10,31,723.00 | 2,14,200.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2023 | 10,02,723.00 | 0.00 | 0.00 | 3,35,587.00 | 0.00 |
| December, 2023 | 8,54,084.00 | 0.00 | 0.00 | 13,48,340.00 | 8,000.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,28,499.00 | 1,07,381.00 |
| February, 2024 | 10,50,845.00 | 0.00 | 0.00 | 8,17,808.00 | 53,800.00 |
| March, 2024 | 12,95,290.00 | 0.00 | 0.00 | 9,74,549.00 | 0.00 |
| Total | 60,02,942.00 | 0.00 | 10,31,723.00 | 56,95,204.00 | 2,13,505.00 |
| 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 |