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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:-Machhar Heri |
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| Opening Balance | 4,34,631.89 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 1,32,240.00 | 0.00 |
| July, 2022 | 4,91,991.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| August, 2022 | 1,70,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,55,401.00 | 0.00 | 0.00 | 3,42,789.00 | 0.00 |
| October, 2022 | 2,86,587.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 2,67,723.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,583.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Total | 20,18,513.00 | 0.00 | 0.00 | 20,00,502.00 | 0.00 |
| 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 |