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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:-Sirsala |
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| Opening Balance | 6,78,165.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,620.00 | 0.00 |
| June, 2022 | 1,96,013.00 | 0.00 | 0.00 | 2,97,538.00 | 0.00 |
| July, 2022 | 2,85,991.00 | 0.00 | 0.00 | 1,31,900.00 | 59,275.00 |
| August, 2022 | 3,09,778.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| September, 2022 | 7,64,168.00 | 0.00 | 0.00 | 5,67,100.00 | 17,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,03,600.00 | 18,000.00 |
| February, 2023 | 3,12,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,943.00 | 0.00 | 0.00 | 21,66,958.00 | 94,875.00 |
| 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 |