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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:-Nagli Mehnajpur |
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| Opening Balance | 9,31,330.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,97,378.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 1,29,371.00 | 0.00 | 0.00 | 1,63,700.00 | 57,000.00 |
| July, 2022 | 77,929.00 | 0.00 | 0.00 | 1,09,304.00 | 0.00 |
| August, 2022 | 3,23,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,873.00 | 0.00 | 0.00 | 1,83,330.00 | 0.00 |
| October, 2022 | 1,66,614.00 | 0.00 | 0.00 | 6,41,069.00 | 1,44,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| December, 2022 | 66,262.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,83,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,456.00 | 0.00 | 0.00 | 8,72,504.00 | 20,296.00 |
| Total | 17,81,103.00 | 0.00 | 0.00 | 27,56,975.00 | 2,61,596.00 |
| 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 |