|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Lundha |
|||||
| Opening Balance | 2,42,549.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 57,336.00 | 0.00 |
| May, 2022 | 25,161.00 | 0.00 | 0.00 | 40,836.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,244.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 1,56,866.00 | 0.00 | 0.00 | 4,46,240.00 | 7,000.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,15,000.00 | 69,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2023 | 71,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,779.00 | 0.00 | 0.00 | 70,000.00 | 50,000.00 |
| Total | 6,67,887.00 | 0.00 | 0.00 | 8,22,012.00 | 1,26,000.00 |
| 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 |