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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:-Ran Deva |
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| Opening Balance | 8,69,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,99,501.00 | 0.00 | 0.00 | 10,49,404.00 | 2,05,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2022 | 4,19,159.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| September, 2022 | 2,91,388.00 | 0.00 | 0.00 | 3,98,970.00 | 25,400.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,54,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 12,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2023 | 1,95,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,877.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| Total | 16,99,800.00 | 0.00 | 0.00 | 22,25,517.00 | 2,42,800.00 |
| 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 |