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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:-Nakur,Village Panchayat & Equivalent:-Ambehati |
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| Opening Balance | 3,87,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,973.50 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,757.00 | 0.00 |
| August, 2022 | 2,65,761.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2022 | 3,48,642.00 | 0.00 | 0.00 | 4,96,679.00 | 1,31,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,333.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,67,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,766.00 | 0.00 | 0.00 | 2,03,975.00 | 0.00 |
| Total | 15,18,283.50 | 0.00 | 0.00 | 13,12,844.00 | 1,31,000.00 |
| 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 |