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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:-Shimlana Mu. |
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| Opening Balance | 46,06,965.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,650.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,334.00 | 0.00 |
| June, 2022 | 2,61,400.00 | 0.00 | 0.00 | 18,32,360.00 | 3,61,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 7,24,793.00 | 0.00 | 0.00 | 1,61,159.00 | 0.00 |
| September, 2022 | 10,89,745.00 | 0.00 | 0.00 | 8,86,857.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,04,113.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,21,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,025.00 | 0.00 |
| Januaury, 2023 | 2,94,890.00 | 0.00 | 0.00 | 6,11,167.00 | 1,100.00 |
| February, 2023 | 5,54,313.00 | 0.00 | 0.00 | 3,20,233.00 | 0.00 |
| March, 2023 | 28,69,204.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| Total | 59,94,345.00 | 0.00 | 0.00 | 73,19,510.00 | 3,68,500.00 |
| 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 |