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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:-Nakur,Village Panchayat & Equivalent:-Pilkhani |
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| Opening Balance | 2,53,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,264.00 | 0.00 |
| May, 2022 | 4,255.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 1,95,215.25 | 0.00 | 0.00 | 1,17,691.00 | 0.00 |
| September, 2022 | 1,14,839.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| October, 2022 | 67,651.00 | 0.00 | 0.00 | 2,25,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 77,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,522.00 | 0.00 | 0.00 | 2,78,889.00 | 0.00 |
| Total | 7,32,678.25 | 0.00 | 0.00 | 8,69,328.00 | 6,000.00 |
| 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 |