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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:-Jajwa |
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| Opening Balance | 4,47,976.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| August, 2022 | 1,52,292.00 | 0.00 | 0.00 | 1,72,500.00 | 12,000.00 |
| September, 2022 | 3,28,439.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,44,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 11,000.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 1,52,109.00 | 0.00 |
| February, 2023 | 2,03,560.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2023 | 3,80,390.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| Total | 13,75,681.00 | 0.00 | 0.00 | 12,56,733.00 | 23,000.00 |
| 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 |