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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:-Sadharan Sir |
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| Opening Balance | 8,21,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,401.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 1,24,443.00 | 0.00 | 0.00 | 4,15,400.00 | 87,319.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,25,869.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| September, 2022 | 4,88,803.00 | 0.00 | 0.00 | 2,02,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,702.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,11,430.00 | 0.00 |
| December, 2022 | 54,532.00 | 0.00 | 0.00 | 4,87,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,526.00 | 0.00 |
| February, 2023 | 2,77,748.00 | 0.00 | 0.00 | 55,112.00 | 0.00 |
| March, 2023 | 3,41,697.00 | 0.00 | 0.00 | 3,70,842.00 | 0.00 |
| Total | 15,63,092.00 | 0.00 | 0.00 | 22,54,139.00 | 93,319.00 |
| 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 |