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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:-Bhavanpur |
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| Opening Balance | 4,88,744.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| June, 2022 | 53,106.50 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2022 | 1,73,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,374.00 | 0.00 | 0.00 | 1,23,000.00 | 62,000.00 |
| October, 2022 | 56,549.00 | 0.00 | 0.00 | 1,88,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,878.00 | 0.00 | 0.00 | 4,64,145.00 | 0.00 |
| Total | 11,92,604.50 | 0.00 | 0.00 | 14,28,997.00 | 62,000.00 |
| 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 |