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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:-Kanjoli |
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| Opening Balance | 3,49,524.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 3,36,100.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,30,489.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2022 | 1,99,205.00 | 0.00 | 0.00 | 3,17,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,040.00 | 0.00 |
| November, 2022 | 2,07,300.00 | 0.00 | 0.00 | 2,07,000.00 | 81,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,33,908.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
| March, 2023 | 4,22,707.00 | 0.00 | 0.00 | 0.00 | 7,760.00 |
| Total | 14,53,609.00 | 0.00 | 0.00 | 11,55,378.00 | 2,18,760.00 |
| 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 |