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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:-Uumri Majbata |
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| Opening Balance | 4,43,203.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,017.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| May, 2022 | 78,000.00 | 0.00 | 0.00 | 8,37,385.00 | 3,25,710.00 |
| June, 2022 | 1,09,200.00 | 0.00 | 0.00 | 2,65,200.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,59,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,070.00 | 0.00 | 0.00 | 3,18,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,28,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,813.00 | 0.00 | 0.00 | 14,80,931.00 | 3,91,710.00 |
| 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 |