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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:-Mahmoodpur |
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| Opening Balance | 10,46,022.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 45,000.00 |
| May, 2022 | 50,667.00 | 0.00 | 0.00 | 1,15,836.00 | 0.00 |
| June, 2022 | 3,307.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
| August, 2022 | 1,32,226.00 | 0.00 | 0.00 | 1,90,892.00 | 0.00 |
| September, 2022 | 3,89,019.00 | 0.00 | 0.00 | 5,44,276.00 | 0.00 |
| October, 2022 | 1,10,681.00 | 0.00 | 0.00 | 1,15,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 3,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,068.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2023 | 2,00,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,74,002.00 | 0.00 | 0.00 | 13,76,868.00 | 48,000.00 |
| 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 |