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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:-Dagrauli |
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| Opening Balance | 2,42,055.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,05,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,15,000.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,068.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2023 | 1,06,483.00 | 0.00 | 0.00 | 51,000.00 | 25,000.00 |
| March, 2023 | 1,59,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,47,322.00 | 0.00 | 0.00 | 7,59,431.00 | 25,000.00 |
| 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 |