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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:-Tanshipur |
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| Opening Balance | 8,39,863.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,260.00 | 0.00 | 0.00 | 5,92,824.00 | 32,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| June, 2022 | 1,02,060.00 | 0.00 | 0.00 | 3,71,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,75,000.00 | 0.00 | 0.00 | 13,82,891.00 | 2,91,441.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,387.00 | 49,387.00 |
| February, 2023 | 4,24,714.00 | 0.00 | 0.00 | 5,60,958.00 | 2,80,958.00 |
| March, 2023 | 8,26,197.38 | 0.00 | 0.00 | 4,91,932.00 | 0.00 |
| Total | 31,13,391.38 | 0.00 | 0.00 | 35,40,346.00 | 6,53,936.00 |
| 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 |