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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:-Ranyala Dayalpur |
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| Opening Balance | 14,52,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,759.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,73,824.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,79,675.00 | 0.00 |
| August, 2022 | 2,60,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,960.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| October, 2022 | 1,51,336.00 | 0.00 | 0.00 | 1,90,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 15,500.00 |
| February, 2023 | 2,62,809.00 | 0.00 | 0.00 | 1,39,154.00 | 0.00 |
| March, 2023 | 5,44,300.00 | 0.00 | 0.00 | 1,33,120.00 | 0.00 |
| Total | 16,10,045.00 | 0.00 | 0.00 | 19,96,594.00 | 15,500.00 |
| 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 |