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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:-Nagrajpur |
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| Opening Balance | 9,82,892.85 | ||||
| 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 | 3,59,060.00 | 0.00 |
| June, 2023 | 1,21,037.00 | 0.00 | 0.00 | 1,77,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,230.00 | 0.00 | 0.00 | 3,17,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,898.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2023 | 2,00,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,722.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| February, 2024 | 3,29,870.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| March, 2024 | 3,64,756.00 | 0.00 | 0.00 | 6,45,286.00 | 0.00 |
| Total | 15,27,579.00 | 0.00 | 0.00 | 22,79,457.00 | 0.00 |
| 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 |