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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:-Bhataul |
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| Opening Balance | 5,22,467.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,815.00 | 0.00 | 0.00 | 66,629.40 | 2,797.00 |
| May, 2022 | 64,763.00 | 0.00 | 0.00 | 1,72,427.00 | 59,550.00 |
| June, 2022 | 666.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,63,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,73,800.00 | 0.00 | 0.00 | 13,12,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,421.00 | 0.00 | 0.00 | 97,660.00 | 0.00 |
| March, 2023 | 5,80,344.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,702.94 | 0.00 | 0.00 | 17,64,511.40 | 62,347.00 |
| 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 |