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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:-Shanpla Begampur |
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| Opening Balance | 4,25,941.64 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 5,56,500.00 | 49,100.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 4,84,888.00 | 0.00 | 0.00 | 6,20,300.00 | 2,20,000.00 |
| September, 2022 | 2,77,332.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,31,526.00 | 21,860.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 3,16,426.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| March, 2023 | 4,29,701.00 | 0.00 | 0.00 | 4,61,778.00 | 0.00 |
| Total | 20,48,347.00 | 0.00 | 0.00 | 24,92,491.00 | 2,90,960.00 |
| 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 |