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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:-Nakur |
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| Opening Balance | 2,07,93,298.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,97,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,84,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,519.00 | 0.00 |
| July, 2022 | 1,15,485.00 | 0.00 | 0.00 | 30,89,668.00 | 0.00 |
| August, 2022 | 31,30,689.00 | 0.00 | 0.00 | 1,35,036.00 | 0.00 |
| September, 2022 | 44,65,721.00 | 0.00 | 0.00 | 99,97,139.00 | 0.00 |
| October, 2022 | 1,58,482.00 | 0.00 | 0.00 | 18,931.00 | 6,800.00 |
| November, 2022 | 19,93,082.00 | 0.00 | 0.00 | 69,00,846.00 | 11,57,227.00 |
| December, 2022 | 33,95,522.00 | 0.00 | 0.00 | 93,43,439.00 | 0.00 |
| Januaury, 2023 | 71,14,042.00 | 0.00 | 0.00 | 51,98,380.00 | 0.00 |
| February, 2023 | 30,01,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,36,756.00 | 0.00 | 0.00 | 29,82,202.00 | 0.00 |
| Total | 2,96,11,699.00 | 0.00 | 0.00 | 4,00,33,786.00 | 11,64,027.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |