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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:-Bandu Khari |
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| Opening Balance | 5,10,175.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,500.00 | 1,10,500.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,67,107.00 | 13,888.00 |
| June, 2022 | 25,00,000.00 | 0.00 | 0.00 | 11,27,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,65,844.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| September, 2022 | 2,96,794.00 | 0.00 | 0.00 | 5,15,000.00 | 5,00,000.00 |
| October, 2022 | 71,000.00 | 0.00 | 0.00 | 6,60,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,11,400.00 | 47,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| February, 2023 | 1,99,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,31,051.00 | 0.00 | 0.00 | 6,66,002.00 | 0.00 |
| Total | 46,57,198.00 | 0.00 | 0.00 | 41,07,728.00 | 6,72,288.00 |
| 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 |