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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:-Nanauta,Village Panchayat & Equivalent:-Anant Mao |
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| Opening Balance | 6,93,208.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,23,090.00 | 1,38,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 28,500.00 |
| June, 2022 | 22,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,72,660.00 | 0.00 | 0.00 | 1,82,346.00 | 10,500.00 |
| September, 2022 | 3,99,016.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| October, 2022 | 1,99,501.00 | 0.00 | 0.00 | 3,79,513.00 | 1,18,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,113.00 | 61,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 2,01,003.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 7,51,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,251.00 | 0.00 | 0.00 | 17,57,557.00 | 3,57,830.00 |
| 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 |