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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:-Nunabadi |
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| Opening Balance | 16,06,866.72 | ||||
| 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 | 12,33,639.00 | 0.00 |
| June, 2022 | 1,67,500.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2022 | 1,19,500.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 4,13,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,70,901.00 | 0.00 | 0.00 | 7,41,092.00 | 96,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,05,897.00 | 0.00 |
| November, 2022 | 2,01,547.00 | 0.00 | 0.00 | 4,10,920.00 | 0.00 |
| December, 2022 | 1,50,523.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,30,693.00 | 30,000.00 |
| February, 2023 | 4,17,379.00 | 0.00 | 0.00 | 3,62,867.00 | 30,000.00 |
| March, 2023 | 12,88,091.00 | 0.00 | 0.00 | 10,57,159.00 | 0.00 |
| Total | 38,94,375.00 | 0.00 | 0.00 | 49,93,267.00 | 1,56,600.00 |
| 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 |