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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:-Nai Nagli Urf Majari |
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| Opening Balance | 11,20,024.15 | ||||
| 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 | 6,36,059.00 | 93,508.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,93,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,49,616.00 | 0.00 | 0.00 | 7,64,000.00 | 4,22,000.00 |
| September, 2022 | 4,49,425.00 | 0.00 | 0.00 | 4,76,927.00 | 26,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,544.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,15,280.00 | 4,15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,52,110.00 | 0.00 | 0.00 | 2,24,000.00 | 1,12,000.00 |
| March, 2023 | 8,53,264.00 | 0.00 | 0.00 | 4,22,059.00 | 69,827.00 |
| Total | 27,24,415.00 | 0.00 | 0.00 | 36,72,377.00 | 11,38,635.00 |
| 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 |