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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:-Mohiuddinpur |
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| Opening Balance | 6,25,434.95 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,169.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,03,487.00 | 0.00 | 0.00 | 47.40 | 0.00 |
| September, 2022 | 4,30,356.00 | 0.00 | 0.00 | 2,39,000.00 | 61,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,848.00 | 0.00 | 0.00 | 3,90,107.00 | 0.00 |
| March, 2023 | 2,32,324.00 | 0.00 | 0.00 | 1,00,008.00 | 0.00 |
| Total | 12,23,184.30 | 0.00 | 0.00 | 11,76,138.40 | 61,000.00 |
| 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 |