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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:-Nagal |
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| Opening Balance | 36,40,570.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,57,676.00 | 1,61,018.00 |
| May, 2022 | 1,35,846.00 | 0.00 | 0.00 | 1,67,018.00 | 0.00 |
| June, 2022 | 9,484.00 | 0.00 | 0.00 | 4,00,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,69,085.00 | 0.00 | 0.00 | 13,06,466.00 | 100.00 |
| September, 2022 | 5,53,627.00 | 0.00 | 0.00 | 6,94,852.00 | 43,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,023.00 | 0.00 |
| November, 2022 | 7,32,530.00 | 0.00 | 0.00 | 12,19,895.00 | 0.00 |
| December, 2022 | 1,64,789.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,077.00 | 5,000.00 |
| February, 2023 | 3,82,156.00 | 0.00 | 0.00 | 62,307.00 | 0.00 |
| March, 2023 | 9,28,725.00 | 0.00 | 0.00 | 6,25,679.00 | 0.00 |
| Total | 32,76,242.00 | 0.00 | 0.00 | 54,57,715.00 | 2,09,818.00 |
| 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 |