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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:-Thaska |
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| Opening Balance | 22,00,966.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,775.00 | 0.00 | 0.00 | 2,89,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,673.00 | 0.00 |
| June, 2022 | 1,53,503.00 | 0.00 | 0.00 | 7,47,926.00 | 0.00 |
| July, 2022 | 35,484.00 | 0.00 | 0.00 | 15,40,949.00 | 0.00 |
| August, 2022 | 8,41,754.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 10,84,255.00 | 0.00 | 0.00 | 4,52,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,425.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,129.00 | 6,000.00 |
| Januaury, 2023 | 3,56,752.00 | 0.00 | 0.00 | 2,75,862.00 | 0.00 |
| February, 2023 | 4,89,038.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| March, 2023 | 10,90,470.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| Total | 49,08,031.00 | 0.00 | 0.00 | 49,66,335.00 | 6,000.00 |
| 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 |