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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:-Bhat Kheri |
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| Opening Balance | 7,59,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,216.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,29,568.00 | 1,92,860.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,965.00 | 70,180.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,408.00 | 0.00 | 0.00 | 2,44,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,423.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,898.00 | 0.00 |
| February, 2023 | 1,25,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,69,009.00 | 0.00 | 0.00 | 2,02,222.00 | 0.00 |
| Total | 16,07,334.00 | 0.00 | 0.00 | 15,66,102.00 | 2,63,040.00 |
| 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 |