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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:-Gangnauli |
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| Opening Balance | 5,32,430.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,890.00 | 0.00 | 0.00 | 26,000.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,473.00 | 0.00 |
| June, 2022 | 88,384.00 | 0.00 | 0.00 | 5,29,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,36,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 3,92,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,447.00 | 0.00 |
| Januaury, 2023 | 2,76,015.00 | 0.00 | 0.00 | 4,49,740.00 | 52,580.00 |
| February, 2023 | 2,38,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,277.87 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 29,39,182.87 | 0.00 | 0.00 | 19,31,123.00 | 57,580.00 |
| 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 |