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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:-Nanhera Khurd Must. |
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| Opening Balance | 4,35,336.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,928.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,200.00 | 1,75,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,492.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2022 | 1,01,434.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,37,720.00 | 3,540.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,925.00 | 0.00 | 0.00 | 47,000.00 | 37,000.00 |
| March, 2023 | 1,99,300.00 | 0.00 | 0.00 | 55,990.00 | 1,000.00 |
| Total | 9,47,079.00 | 0.00 | 0.00 | 7,64,652.00 | 2,17,240.00 |
| 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 |