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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:-Puwarka,Village Panchayat & Equivalent:-Nagal Ahir |
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| Opening Balance | 5,49,244.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,239.00 | 0.00 | 0.00 | 4,77,738.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,332.00 | 55,232.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,959.00 | 0.00 | 2,66,612.45 | 0.00 | 0.00 |
| October, 2023 | 51,435.00 | 0.00 | 0.00 | 2,55,253.00 | 54,100.00 |
| November, 2023 | 1,07,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,44,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,759.00 | 0.00 | 2,66,612.45 | 7,91,323.00 | 1,09,332.00 |
| 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 |