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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:-Nasrulla Garh |
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| Opening Balance | 11,88,042.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,96,624.00 | 0.00 |
| June, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,45,262.00 | 0.00 |
| August, 2022 | 2,62,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,93,016.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,91,956.00 | 24,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,44,130.00 | 0.00 |
| February, 2023 | 5,63,692.00 | 0.00 | 0.00 | 5,11,038.00 | 0.00 |
| March, 2023 | 3,96,374.00 | 0.00 | 0.00 | 6,46,431.00 | 0.00 |
| Total | 29,20,093.00 | 0.00 | 0.00 | 34,91,441.00 | 24,000.00 |
| 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 |