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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:-Bhains Rao |
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| Opening Balance | 10,53,625.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,95,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,944.00 | 0.00 | 0.00 | 34,000.00 | 6,000.00 |
| September, 2022 | 1,60,416.00 | 0.00 | 0.00 | 2,41,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 2,68,363.00 | 0.00 | 0.00 | 2,95,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,439.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| February, 2023 | 1,86,498.00 | 0.00 | 0.00 | 50,700.00 | 50,700.00 |
| March, 2023 | 2,74,884.00 | 0.00 | 0.00 | 1,76,852.00 | 32,500.00 |
| Total | 12,47,105.00 | 0.00 | 0.00 | 13,44,587.00 | 89,200.00 |
| 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 |