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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:-Aamki Dipchandpur Must |
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| Opening Balance | 4,94,237.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,295.00 | 0.00 | 0.00 | 2,24,704.00 | 0.00 |
| May, 2022 | 52,600.00 | 0.00 | 0.00 | 1,81,040.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,600.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,72,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,15,325.00 | 35,725.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,73,870.00 | 1,70,012.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 98,112.00 | 0.00 | 0.00 | 1,69,231.00 | 50,900.00 |
| February, 2023 | 1,16,195.00 | 0.00 | 0.00 | 2,17,547.00 | 38,181.00 |
| March, 2023 | 1,74,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,624.00 | 0.00 | 0.00 | 14,67,317.00 | 3,14,818.00 |
| 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 |