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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:-Chau Sahaspur |
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| Opening Balance | 1,81,354.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,458.00 | 0.00 | 0.00 | 2,36,483.00 | 5,450.00 |
| May, 2022 | 81,500.00 | 0.00 | 0.00 | 1,03,500.00 | 57,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,71,468.00 | 0.00 | 0.00 | 3,92,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,15,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,69,104.00 | 0.00 | 0.00 | 7,32,943.00 | 62,950.00 |
| 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 |