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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:-Chhapur |
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| Opening Balance | 4,17,196.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 1,75,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 7,732.00 | 0.00 |
| August, 2022 | 3,82,802.00 | 0.00 | 0.00 | 2,93,020.00 | 0.00 |
| September, 2022 | 2,74,203.00 | 0.00 | 0.00 | 4,29,599.00 | 65,800.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,54,500.00 | 8,000.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| February, 2023 | 1,84,323.00 | 0.00 | 0.00 | 2,69,820.00 | 1,89,820.00 |
| March, 2023 | 5,27,546.00 | 0.00 | 0.00 | 5,11,156.00 | 0.00 |
| Total | 17,53,874.00 | 0.00 | 0.00 | 21,70,954.00 | 2,63,620.00 |
| 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 |