|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nakur,Village Panchayat & Equivalent:-Rasoolpur |
|||||
| Opening Balance | 7,87,968.28 | ||||
| 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 | 56,011.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,09,916.00 | 0.00 |
| July, 2022 | 55,154.00 | 0.00 | 0.00 | 27,311.00 | 0.00 |
| August, 2022 | 1,15,598.00 | 0.00 | 0.00 | 1,23,548.00 | 0.00 |
| September, 2022 | 1,73,397.00 | 0.00 | 0.00 | 1,83,400.00 | 0.00 |
| October, 2022 | 2,48,650.00 | 0.00 | 0.00 | 2,43,238.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,153.00 | 0.00 | 0.00 | 2,18,385.00 | 30,000.00 |
| Total | 10,08,512.00 | 0.00 | 0.00 | 11,93,809.00 | 30,000.00 |
| 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 |