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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:-Bambyala |
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| Opening Balance | 3,01,634.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,66,098.00 | 1,13,535.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 78,125.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,022.00 | 5,000.00 |
| August, 2022 | 2,63,949.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| September, 2022 | 2,95,923.00 | 0.00 | 0.00 | 1,94,939.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,00,750.00 | 1,09,500.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,70,350.00 | 40,500.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,024.00 | 0.00 | 0.00 | 1,73,123.00 | 0.00 |
| Total | 14,03,209.00 | 0.00 | 0.00 | 17,59,705.00 | 3,76,535.00 |
| 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 |