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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:-Khudabaxpur |
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| Opening Balance | 8,12,514.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,300.00 | 0.00 |
| June, 2022 | 1,74,401.00 | 0.00 | 0.00 | 3,34,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,22,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,58,623.00 | 0.00 | 0.00 | 2,46,563.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,575.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,836.00 | 0.00 | 0.00 | 4,13,907.00 | 1,32,500.00 |
| February, 2023 | 2,24,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,86,619.00 | 0.00 | 0.00 | 6,92,450.00 | 1,00,000.00 |
| Total | 27,04,355.00 | 0.00 | 0.00 | 26,38,495.00 | 2,32,500.00 |
| 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 |