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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:-Chirao |
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| Opening Balance | 13,56,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,76,500.00 | 5,05,750.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,684.00 | 0.00 |
| August, 2022 | 3,56,014.00 | 0.00 | 0.00 | 3,29,300.00 | 65,000.00 |
| September, 2022 | 3,07,692.00 | 0.00 | 0.00 | 3,64,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 2,26,329.00 | 0.00 | 0.00 | 1,95,190.00 | 0.00 |
| Januaury, 2023 | 3,50,886.00 | 0.00 | 0.00 | 3,54,190.00 | 1,97,190.00 |
| February, 2023 | 2,06,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,60,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,076.00 | 0.00 | 0.00 | 24,23,984.00 | 7,67,940.00 |
| 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 |