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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:-Salhapur |
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| Opening Balance | 8,12,610.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,500.00 | 0.00 | 0.00 | 1,11,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,023.00 | 70,810.00 |
| June, 2022 | 1,71,642.00 | 0.00 | 0.00 | 2,99,046.00 | 1,15,404.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 5,39,413.00 | 0.00 | 0.00 | 3,38,014.00 | 0.00 |
| September, 2022 | 6,38,551.83 | 0.00 | 0.00 | 6,68,496.00 | 0.00 |
| October, 2022 | 1,12,758.00 | 0.00 | 0.00 | 3,37,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,800.00 | 0.00 | 0.00 | 1,39,399.00 | 0.00 |
| February, 2023 | 3,16,509.00 | 0.00 | 0.00 | 2,98,203.00 | 0.00 |
| March, 2023 | 10,25,676.00 | 0.00 | 0.00 | 7,85,154.00 | 0.00 |
| Total | 29,49,849.83 | 0.00 | 0.00 | 35,31,182.00 | 1,86,214.00 |
| 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 |