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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:-Bud Gaon |
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| Opening Balance | 17,35,164.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,079.00 | 0.00 | 0.00 | 1,05,905.00 | 0.00 |
| May, 2022 | 2,29,952.00 | 0.00 | 0.00 | 8,54,834.00 | 2,29,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,55,736.00 | 0.00 | 0.00 | 3,08,218.00 | 0.00 |
| September, 2022 | 5,99,789.00 | 0.00 | 0.00 | 2,04,726.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,98,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 2,72,957.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| February, 2023 | 3,35,965.00 | 0.00 | 0.00 | 3,25,476.00 | 2,000.00 |
| March, 2023 | 26,86,658.00 | 0.00 | 0.00 | 15,68,258.00 | 7,85,400.00 |
| Total | 47,42,179.00 | 0.00 | 0.00 | 49,16,630.00 | 12,90,307.00 |
| 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 |