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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:-Salempur |
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| Opening Balance | 6,86,471.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,007.00 | 0.00 | 0.00 | 5,44,106.00 | 55,115.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,695.00 | 0.00 |
| June, 2022 | 67,353.00 | 0.00 | 0.00 | 4,07,210.00 | 93,456.00 |
| July, 2022 | 95,217.00 | 0.00 | 0.00 | 1,04,443.00 | 0.00 |
| August, 2022 | 3,24,622.00 | 0.00 | 0.00 | 1,71,935.00 | 0.00 |
| September, 2022 | 2,74,492.00 | 0.00 | 0.00 | 2,83,287.00 | 0.00 |
| October, 2022 | 1,47,657.00 | 0.00 | 0.00 | 3,25,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,261.67 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,963.67 | 0.00 | 0.00 | 20,22,245.00 | 1,48,571.00 |
| 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 |