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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:-Baghi |
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| Opening Balance | 4,49,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 5,05,478.00 | 2,17,084.00 |
| May, 2022 | 98,873.00 | 0.00 | 0.00 | 89,373.00 | 28,873.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,731.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| September, 2022 | 2,22,346.00 | 0.00 | 0.00 | 3,21,093.00 | 18,000.00 |
| October, 2022 | 1,99,501.00 | 0.00 | 0.00 | 2,92,584.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,245.00 | 0.00 | 0.00 | 1,84,831.00 | 0.00 |
| Total | 13,62,160.00 | 0.00 | 0.00 | 14,60,779.00 | 2,63,957.00 |
| 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 |