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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:-Deoband,Village Panchayat & Equivalent:-Nagli Noor |
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| Opening Balance | 5,71,032.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 1,27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,727.00 | 0.00 | 0.00 | 2,91,174.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,22,165.00 | 11,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,25,013.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,17,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,220.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Total | 11,10,886.00 | 0.00 | 0.00 | 12,47,064.00 | 1,38,000.00 |
| 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 |