eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Deoband,Village Panchayat & Equivalent:-Nanhera Aasa |
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Opening Balance | 10,30,932.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,568.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,33,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,99,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,08,323.00 | 1,20,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,72,710.00 | 2,40,655.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,612.00 | 0.00 |
February, 2023 | 1,96,242.00 | 0.00 | 0.00 | 1,35,000.00 | 65,000.00 |
March, 2023 | 3,80,712.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
Total | 14,09,789.00 | 0.00 | 0.00 | 21,49,243.00 | 4,25,655.00 |
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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 |