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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:-Kheda Mugal |
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| Opening Balance | 14,36,095.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,29,376.00 | 0.00 | 0.00 | 7,42,290.00 | 2,19,457.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,14,051.00 | 67,095.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| August, 2022 | 4,57,166.00 | 0.00 | 0.00 | 7,78,652.00 | 0.00 |
| September, 2022 | 15,81,992.00 | 0.00 | 0.00 | 8,05,338.00 | 24,160.00 |
| October, 2022 | 1,72,744.00 | 0.00 | 0.00 | 16,18,167.00 | 2,41,104.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,645.00 | 10,000.00 |
| Januaury, 2023 | 1,66,000.00 | 0.00 | 0.00 | 3,29,770.00 | 37,200.00 |
| February, 2023 | 4,60,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,76,708.00 | 0.00 | 0.00 | 51,37,563.00 | 5,99,016.00 |
| 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 |