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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:-Islam Nagar |
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| Opening Balance | 34,69,197.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,00,000.00 | 0.00 | 0.00 | 27,53,206.00 | 2,64,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,906.00 | 0.00 |
| August, 2022 | 8,41,129.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 16,06,948.00 | 0.00 | 0.00 | 4,56,420.00 | 46,500.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 20,46,762.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,42,946.00 | 6,000.00 |
| December, 2022 | 20,50,000.00 | 0.00 | 0.00 | 21,55,776.00 | 1,21,974.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,974.00 | 35,235.00 |
| February, 2023 | 8,48,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,40,763.00 | 0.00 | 0.00 | 16,21,462.00 | 39,216.00 |
| Total | 99,86,968.00 | 0.00 | 0.00 | 1,01,84,452.00 | 5,13,825.00 |
| 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 |