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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:-Maheshpur Mu. |
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| Opening Balance | 12,26,175.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,100.00 | 0.00 | 0.00 | 91,559.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,037.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,26,935.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| August, 2022 | 5,66,363.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| September, 2022 | 4,03,900.00 | 0.00 | 0.00 | 2,91,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,76,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,101.00 | 70,000.00 |
| Januaury, 2023 | 99,032.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| February, 2023 | 2,71,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,07,350.00 | 0.00 | 0.00 | 4,65,276.00 | 7,200.00 |
| Total | 28,28,252.00 | 0.00 | 0.00 | 28,25,611.00 | 1,27,200.00 |
| 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 |