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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 Devi |
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| Opening Balance | 7,55,326.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,01,712.00 | 0.00 | 0.00 | 5,47,000.00 | 1,09,000.00 |
| September, 2022 | 2,68,067.00 | 0.00 | 0.00 | 4,13,563.00 | 1,52,000.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,59,373.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 17,000.00 | 0.00 | 0.00 | 32,801.00 | 0.00 |
| February, 2023 | 1,80,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,357.00 | 0.00 | 0.00 | 3,07,190.00 | 0.00 |
| Total | 16,17,335.00 | 0.00 | 0.00 | 18,23,302.00 | 2,61,000.00 |
| 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 |