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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:-Daid Naur |
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| Opening Balance | 3,34,522.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 2,25,115.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,115.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| September, 2022 | 3,52,195.00 | 0.00 | 0.00 | 1,19,800.00 | 10,000.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| November, 2022 | 61,000.00 | 0.00 | 0.00 | 3,10,000.00 | 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 | 1,79,882.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 14,02,261.00 | 0.00 | 0.00 | 10,95,739.00 | 0.00 |
| Total | 25,29,453.00 | 0.00 | 0.00 | 22,53,929.00 | 10,000.00 |
| 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 |