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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:-Lundhi |
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| Opening Balance | 4,43,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 1,70,857.00 | 0.00 |
| May, 2022 | 63,000.00 | 0.00 | 0.00 | 2,13,275.00 | 79,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,960.00 | 37,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,731.00 | 0.00 | 0.00 | 1,77,149.00 | 12,141.00 |
| September, 2022 | 2,11,097.00 | 0.00 | 0.00 | 4,14,128.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 60,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,902.00 | 0.00 | 0.00 | 1,43,813.00 | 0.00 |
| March, 2023 | 3,06,900.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 12,71,630.00 | 0.00 | 0.00 | 14,58,214.00 | 1,29,741.00 |
| 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 |