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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:-Salhapur |
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| Opening Balance | 5,44,370.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,873.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| May, 2022 | 59,702.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,622.00 | 25,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,18,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| February, 2023 | 1,63,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,42,915.00 | 0.00 | 0.00 | 2,82,330.00 | 0.00 |
| Total | 16,29,422.00 | 0.00 | 0.00 | 11,80,363.00 | 25,500.00 |
| 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 |