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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:-Pando Kheri |
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| Opening Balance | 5,15,457.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| May, 2022 | 1,585.00 | 0.00 | 0.00 | 2,71,058.00 | 14,300.00 |
| June, 2022 | 68,066.00 | 0.00 | 0.00 | 2,63,840.00 | 71,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| August, 2022 | 3,91,425.00 | 0.00 | 0.00 | 4,25,020.00 | 85,000.00 |
| September, 2022 | 5,09,578.00 | 0.00 | 0.00 | 2,79,640.00 | 13,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 99,420.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
| February, 2023 | 1,51,273.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 5,76,960.00 | 0.00 | 0.00 | 6,40,325.00 | 0.00 |
| Total | 19,48,887.00 | 0.00 | 0.00 | 22,81,871.00 | 1,97,700.00 |
| 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 |