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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:-Talheri Bujurg |
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| Opening Balance | 12,98,408.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,04,165.00 | 3,55,685.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,36,885.00 | 0.00 |
| June, 2022 | 2,48,436.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| July, 2022 | 2,55,865.00 | 0.00 | 0.00 | 2,50,111.00 | 0.00 |
| August, 2022 | 11,27,225.00 | 0.00 | 0.00 | 10,94,760.00 | 0.00 |
| September, 2022 | 10,69,243.00 | 0.00 | 0.00 | 9,54,838.00 | 0.00 |
| October, 2022 | 4,40,000.00 | 0.00 | 0.00 | 5,63,647.00 | 0.00 |
| November, 2022 | 55,549.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 19,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,81,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,49,951.00 | 0.00 | 0.00 | 2,32,919.00 | 20,000.00 |
| Total | 57,77,385.00 | 0.00 | 0.00 | 50,97,095.00 | 3,94,685.00 |
| 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 |