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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:-Kuwa Khera |
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| Opening Balance | 5,45,258.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,599.00 | 0.00 |
| May, 2022 | 89,525.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 5,158.00 | 0.00 | 0.00 | 3,41,400.00 | 20,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,18,018.00 | 0.00 | 0.00 | 3,81,947.00 | 0.00 |
| September, 2022 | 4,75,141.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2023 | 5,28,118.00 | 0.00 | 0.00 | 5,99,421.00 | 0.00 |
| March, 2023 | 7,63,991.00 | 0.00 | 0.00 | 4,32,365.00 | 0.00 |
| Total | 24,79,951.00 | 0.00 | 0.00 | 23,25,752.00 | 20,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |