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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:-Chalauli |
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| Opening Balance | 6,71,065.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,550.00 | 32,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| August, 2022 | 1,72,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,70,000.00 | 0.00 | 0.00 | 6,15,553.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,918.00 | 14,918.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,957.00 | 0.00 | 0.00 | 1,78,693.00 | 0.00 |
| March, 2023 | 6,08,414.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,39,674.03 | 0.00 | 0.00 | 13,41,728.00 | 47,468.00 |
| 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 |