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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:-Saroorpur Taga |
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| Opening Balance | 5,58,514.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,900.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,472.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 5,06,740.00 | 1,55,800.00 |
| November, 2022 | 37,000.00 | 0.00 | 0.00 | 51,500.00 | 10,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| February, 2023 | 1,03,166.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 2,83,373.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| Total | 10,24,326.00 | 0.00 | 0.00 | 14,63,287.00 | 1,71,800.00 |
| 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 |