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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:-Chandena Koli Must |
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| Opening Balance | 24,45,645.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,73,117.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,92,159.00 | 0.00 |
| June, 2022 | 2,51,000.00 | 0.00 | 0.00 | 12,06,769.00 | 28,853.00 |
| July, 2022 | 2,52,540.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 6,29,584.00 | 0.00 | 0.00 | 6,65,712.00 | 0.00 |
| September, 2022 | 9,44,377.00 | 0.00 | 0.00 | 7,76,871.00 | 0.00 |
| October, 2022 | 2,81,857.00 | 0.00 | 0.00 | 4,40,482.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,81,857.00 | 0.00 | 0.00 | 5,61,675.00 | 0.00 |
| February, 2023 | 6,34,823.00 | 0.00 | 0.00 | 2,69,949.00 | 0.00 |
| March, 2023 | 20,12,741.59 | 0.00 | 0.00 | 15,16,474.00 | 0.00 |
| Total | 58,88,779.59 | 0.00 | 0.00 | 71,50,123.00 | 28,853.00 |
| 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 |