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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Sabbipur |
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| Opening Balance | 6,18,497.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,79,394.00 | 0.00 | 0.00 | 4,28,286.00 | 0.00 |
| May, 2022 | 8,99,040.00 | 0.00 | 0.00 | 7,86,100.00 | 2,98,770.00 |
| June, 2022 | 2,59,956.00 | 0.00 | 0.00 | 6,06,841.00 | 2,01,335.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 3,03,953.00 | 0.00 | 0.00 | 5,20,400.00 | 32,000.00 |
| September, 2022 | 3,34,347.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| November, 2022 | 1,63,956.00 | 0.00 | 0.00 | 3,95,264.00 | 0.00 |
| December, 2022 | 81,978.00 | 0.00 | 0.00 | 41,101.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,24,753.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 8,30,203.00 | 0.00 | 0.00 | 4,50,800.00 | 30,000.00 |
| Total | 36,77,580.00 | 0.00 | 0.00 | 34,06,151.00 | 5,77,105.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |