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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:-Khera Afgan |
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| Opening Balance | 8,94,285.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 76,500.00 | 0.00 | 0.00 | 4,46,612.00 | 0.00 |
| June, 2022 | 2,26,909.00 | 0.00 | 0.00 | 6,24,511.00 | 1,08,000.00 |
| July, 2022 | 2,35,610.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2022 | 7,03,478.00 | 0.00 | 0.00 | 3,06,599.00 | 0.00 |
| September, 2022 | 10,55,451.00 | 0.00 | 0.00 | 12,60,788.00 | 1,09,000.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,10,400.00 | 1,84,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| February, 2023 | 5,08,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,62,409.00 | 0.00 | 0.00 | 14,56,000.00 | 0.00 |
| Total | 45,68,518.00 | 0.00 | 0.00 | 53,31,110.00 | 4,01,000.00 |
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| 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 |