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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:-Mandhaur |
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| Opening Balance | 2,92,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 53,650.00 | 0.00 | 0.00 | 3,65,706.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| August, 2022 | 3,47,927.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| September, 2022 | 2,45,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,91,929.00 | 0.00 | 0.00 | 3,51,920.00 | 0.00 |
| Total | 19,57,642.00 | 0.00 | 0.00 | 16,19,526.00 | 10,000.00 |
| 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 |