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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:-Jhabrian |
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| Opening Balance | 9,88,674.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 46,566.00 | 0.00 | 0.00 | 3,92,380.00 | 60,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,934.00 | 0.00 |
| July, 2022 | 56,200.00 | 0.00 | 0.00 | 2,35,080.00 | 68,448.00 |
| August, 2022 | 2,87,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,31,624.00 | 0.00 | 0.00 | 3,31,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,538.00 | 0.00 |
| November, 2022 | 2,03,000.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,49,882.00 | 1,66,000.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2023 | 3,25,144.00 | 0.00 | 0.00 | 49,000.00 | 34,000.00 |
| March, 2023 | 9,35,311.00 | 0.00 | 0.00 | 2,09,602.00 | 0.00 |
| Total | 27,55,594.00 | 0.00 | 0.00 | 26,93,694.00 | 3,28,448.00 |
| 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 |