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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:-Bandar Zudda |
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| Opening Balance | 1,32,052.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,439.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 3,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 7,000.00 |
| August, 2022 | 80,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,203.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,520.00 | 56,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,474.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 4,48,742.32 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 9,83,660.32 | 0.00 | 0.00 | 4,31,520.00 | 1,17,500.00 |
| 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 |