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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 |
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| Opening Balance | 1,37,17,322.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,33,589.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,10,907.00 | 0.00 |
| July, 2022 | 1,24,548.00 | 0.00 | 0.00 | 70,519.00 | 15,221.00 |
| August, 2022 | 24,50,945.00 | 0.00 | 0.00 | 48,92,649.00 | 0.00 |
| September, 2022 | 45,86,418.00 | 0.00 | 0.00 | 26,62,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,40,243.00 | 5,47,859.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,621.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| Januaury, 2023 | 20,44,239.00 | 0.00 | 0.00 | 5,79,851.00 | 0.00 |
| February, 2023 | 49,71,340.00 | 0.00 | 0.00 | 44,58,916.00 | 0.00 |
| March, 2023 | 1,18,33,306.00 | 0.00 | 0.00 | 49,46,538.00 | 0.00 |
| Total | 2,60,10,796.00 | 0.00 | 0.00 | 2,56,01,300.00 | 5,63,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |