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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:-Chaura |
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| Opening Balance | 22,50,525.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,62,958.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,385.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| February, 2023 | 1,97,890.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 10,78,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,838.00 | 0.00 | 0.00 | 6,06,554.00 | 27,000.00 |
| 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 |