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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:-Kanshipur |
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| Opening Balance | 13,06,960.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,455.00 | 0.00 |
| June, 2022 | 1,69,302.00 | 0.00 | 0.00 | 1,93,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,035.00 | 0.00 | 0.00 | 2,01,321.00 | 39,000.00 |
| September, 2022 | 2,82,646.00 | 0.00 | 0.00 | 1,69,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,151.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,80,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,40,130.00 | 2,700.00 |
| February, 2023 | 1,89,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,060.00 | 0.00 | 0.00 | 91,174.00 | 0.00 |
| Total | 18,04,042.00 | 0.00 | 0.00 | 14,94,847.00 | 41,700.00 |
| 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 |