|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Tikraul |
|||||
| Opening Balance | 27,74,907.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,08,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,02,750.00 | 0.00 |
| June, 2022 | 1,63,542.00 | 0.00 | 0.00 | 8,38,850.00 | 8,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,81,414.00 | 0.00 | 0.00 | 4,10,502.00 | 0.00 |
| September, 2022 | 10,16,366.00 | 0.00 | 0.00 | 7,21,640.00 | 1,01,500.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 10,13,653.00 | 0.00 |
| November, 2022 | 1,79,886.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,390.00 | 38,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 4,93,177.00 | 0.00 | 0.00 | 2,88,200.00 | 0.00 |
| March, 2023 | 13,39,927.00 | 0.00 | 0.00 | 13,09,876.00 | 0.00 |
| Total | 51,24,312.00 | 0.00 | 0.00 | 64,36,511.00 | 1,47,890.00 |
| 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 |