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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:-Ismailpur Gujjar |
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| Opening Balance | 8,38,170.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,834.00 | 0.00 | 0.00 | 3,90,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,02,718.00 | 74,104.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 1,88,888.00 | 0.00 | 0.00 | 3,89,222.00 | 1,00,222.00 |
| August, 2022 | 1,25,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,862.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,284.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,476.00 | 0.00 | 0.00 | 2,92,265.00 | 0.00 |
| Total | 13,13,597.00 | 0.00 | 0.00 | 18,66,839.00 | 1,74,326.00 |
| 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 |