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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:-Dugchara |
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| Opening Balance | 13,89,580.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 1,33,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,531.00 | 0.00 |
| August, 2022 | 1,47,002.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,20,503.00 | 0.00 | 0.00 | 1,25,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| November, 2022 | 2,70,000.00 | 0.00 | 0.00 | 5,21,552.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| February, 2023 | 1,48,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,192.00 | 0.00 | 0.00 | 14,45,433.00 | 1,33,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |