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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:-Khatauli |
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| Opening Balance | 9,83,658.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,60,612.00 | 59,772.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,202.00 | 0.00 |
| June, 2022 | 2,00,558.00 | 0.00 | 0.00 | 2,88,773.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,111.00 | 0.00 | 0.00 | 3,58,163.00 | 2,88,773.00 |
| September, 2022 | 2,20,037.00 | 0.00 | 0.00 | 3,92,800.00 | 0.00 |
| October, 2022 | 1,19,286.00 | 0.00 | 0.00 | 15,667.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,532.00 | 0.00 | 0.00 | 2,29,744.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,632.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Total | 13,41,068.00 | 0.00 | 0.00 | 21,71,061.00 | 3,48,545.00 |
| 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 |