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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:-Ismilepur Mazra |
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| Opening Balance | 4,23,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| August, 2022 | 86,334.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,79,501.00 | 0.00 | 0.00 | 1,17,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 82,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,607.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| Total | 8,43,494.00 | 0.00 | 0.00 | 5,82,508.00 | 0.00 |
| 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 |