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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:-Barsa |
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| Opening Balance | 5,17,412.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,032.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 2,29,049.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| October, 2022 | 2,26,564.00 | 0.00 | 0.00 | 5,25,263.00 | 3,86,213.00 |
| November, 2022 | 2,66,000.00 | 0.00 | 0.00 | 3,43,540.00 | 0.00 |
| December, 2022 | 56,000.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,151.00 | 0.00 | 0.00 | 2,40,230.00 | 0.00 |
| Total | 12,80,544.00 | 0.00 | 0.00 | 14,16,629.00 | 3,86,213.00 |
| 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 |