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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:-Badheri Kauli |
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| Opening Balance | 32,16,465.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,343.00 | 0.00 | 1,15,987.00 | 1,04,969.00 | 0.00 |
| May, 2022 | 1,27,674.00 | 0.00 | 0.00 | 2,73,145.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,85,488.00 | 0.00 |
| July, 2022 | 1,37,607.00 | 0.00 | 0.00 | 9,15,376.00 | 0.00 |
| August, 2022 | 3,46,882.00 | 0.00 | 0.00 | 9,45,690.00 | 19,175.00 |
| September, 2022 | 5,20,324.00 | 0.00 | 0.00 | 4,48,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,70,130.00 | 0.00 |
| November, 2022 | 21,924.00 | 0.00 | 0.00 | 2,73,667.00 | 0.00 |
| December, 2022 | 5,39,955.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,768.00 | 0.00 | 0.00 | 0.00 | 300.00 |
| Total | 30,71,246.00 | 0.00 | 1,15,987.00 | 47,39,995.00 | 19,475.00 |
| 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 |