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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:-Harpal |
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| Opening Balance | 6,51,717.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,501.00 | 0.00 | 0.00 | 83,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,07,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,599.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| September, 2022 | 1,79,399.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,31,295.00 | 85,000.00 |
| February, 2023 | 1,30,594.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,30,931.00 | 0.00 | 0.00 | 3,50,717.00 | 0.00 |
| Total | 11,40,024.00 | 0.00 | 0.00 | 13,90,325.00 | 85,000.00 |
| 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 |