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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:-Manjhaul Javardastpur |
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| Opening Balance | 12,29,661.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,172.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,57,297.00 | 25,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,840.00 | 0.00 |
| August, 2022 | 6,84,207.00 | 0.00 | 0.00 | 4,57,530.00 | 0.00 |
| September, 2022 | 5,08,810.00 | 0.00 | 0.00 | 8,25,250.00 | 3,06,150.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,84,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,792.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 56,872.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| February, 2023 | 3,01,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,73,373.00 | 0.00 | 0.00 | 4,83,716.00 | 0.00 |
| Total | 28,33,087.00 | 0.00 | 0.00 | 31,25,841.00 | 3,31,150.00 |
| 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 |