|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nagal |
|||||
| Opening Balance | 1,92,07,503.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,52,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,840.56 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,51,527.00 | 0.00 |
| August, 2022 | 52,28,500.00 | 0.00 | 0.00 | 34,28,609.00 | 14,000.00 |
| September, 2022 | 66,86,722.00 | 0.00 | 0.00 | 8,16,596.00 | 0.00 |
| October, 2022 | 1,08,42,771.00 | 0.00 | 0.00 | 1,51,06,864.00 | 0.00 |
| November, 2022 | 16,44,639.00 | 0.00 | 0.00 | 30,98,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,94,473.00 | 0.00 | 0.00 | 50,93,078.00 | 6,81,892.00 |
| February, 2023 | 52,00,326.00 | 0.00 | 0.00 | 54,96,803.00 | 1,70,774.00 |
| March, 2023 | 1,30,19,904.00 | 0.00 | 0.00 | 31,33,974.00 | 0.00 |
| Total | 4,64,17,335.00 | 0.00 | 0.00 | 5,29,19,799.56 | 8,66,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |