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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:-Pathori Bakkal |
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| Opening Balance | 9,60,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,828.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| September, 2022 | 1,64,742.00 | 0.00 | 0.00 | 4,72,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,620.00 | 89,718.00 |
| November, 2022 | 3,82,763.00 | 0.00 | 0.00 | 3,08,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| February, 2023 | 1,43,680.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 3,47,618.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 13,52,680.00 | 0.00 | 0.00 | 18,85,598.00 | 89,718.00 |
| 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 |