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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:-Sahaba Mazra |
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| Opening Balance | 7,20,697.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 2,11,006.00 | 0.00 |
| June, 2022 | 2,99,501.00 | 0.00 | 0.00 | 2,43,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,109.00 | 0.00 | 0.00 | 5,49,208.00 | 1,06,000.00 |
| September, 2022 | 3,06,164.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,72,590.00 | 92,158.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 20,792.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,649.00 | 0.00 |
| February, 2023 | 4,05,312.00 | 0.00 | 0.00 | 2,82,734.00 | 0.00 |
| March, 2023 | 5,08,280.00 | 0.00 | 0.00 | 3,08,811.00 | 0.00 |
| Total | 21,58,366.00 | 0.00 | 0.00 | 21,61,931.00 | 1,98,158.00 |
| 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 |