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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:-Dadanpur |
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| Opening Balance | 3,15,225.45 | ||||
| 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 | 18,000.00 | 6,000.00 |
| June, 2022 | 54,600.00 | 0.00 | 0.00 | 3,68,350.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,84,735.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| September, 2022 | 3,66,765.00 | 0.00 | 0.00 | 4,99,740.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,13,000.00 | 0.00 | 0.00 | 1,66,731.00 | 0.00 |
| December, 2022 | 60,338.00 | 0.00 | 0.00 | 70,581.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,424.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| March, 2023 | 2,48,191.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 12,93,053.00 | 0.00 | 0.00 | 13,79,352.00 | 46,000.00 |
| 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 |