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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:-Niyamatur |
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| Opening Balance | 15,97,768.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,572.00 | 0.00 |
| May, 2022 | 58,442.00 | 0.00 | 0.00 | 1,50,702.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,784.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 4,18,176.00 | 0.00 | 0.00 | 1,98,516.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,71,199.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,20,199.00 | 1,03,526.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,062.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| February, 2023 | 1,60,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,210.00 | 0.00 | 0.00 | 4,41,319.00 | 0.00 |
| Total | 12,38,779.00 | 0.00 | 0.00 | 16,19,927.00 | 1,15,526.00 |
| 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 |