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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:-Sarsina |
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| Opening Balance | 4,55,476.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,11,290.00 | 14,990.00 |
| June, 2022 | 78,647.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,10,599.00 | 0.00 | 0.00 | 9,69,710.00 | 1,03,250.00 |
| October, 2022 | 76,938.00 | 0.00 | 0.00 | 1,72,390.00 | 1,03,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,13,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,085.00 | 0.00 | 0.00 | 8,14,805.00 | 0.00 |
| Total | 19,27,182.00 | 0.00 | 0.00 | 25,22,136.00 | 2,21,490.00 |
| 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 |