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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:-Bhatpura |
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| Opening Balance | 15,94,924.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,80,165.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,563.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,756.00 | 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 | 11,000.00 | 2,000.00 |
| February, 2023 | 1,11,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,66,239.00 | 0.00 | 0.00 | 7,93,921.00 | 2,000.00 |
| 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 |