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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:-Nagal,Village Panchayat & Equivalent:-Bilaspur |
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| Opening Balance | 3,88,745.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,300.00 | 92,300.00 |
| May, 2022 | 56,494.00 | 0.00 | 0.00 | 2,28,467.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,816.00 | 0.00 | 0.00 | 3,24,791.00 | 0.00 |
| September, 2022 | 2,30,611.00 | 0.00 | 0.00 | 3,05,005.00 | 0.00 |
| October, 2022 | 1,24,232.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,335.00 | 0.00 | 0.00 | 73,109.00 | 0.00 |
| February, 2023 | 1,54,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,497.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| Total | 13,88,839.00 | 0.00 | 0.00 | 16,67,180.00 | 92,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |