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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:-Jadauda Panda |
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| Opening Balance | 17,80,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,78,900.00 | 2,15,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,49,700.00 | 0.00 |
| June, 2022 | 2,41,479.00 | 0.00 | 0.00 | 5,78,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,37,804.00 | 0.00 | 0.00 | 9,88,700.00 | 0.00 |
| September, 2022 | 10,83,289.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,24,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2022 | 5,10,750.00 | 0.00 | 0.00 | 2,00,837.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| February, 2023 | 7,28,202.00 | 0.00 | 0.00 | 6,77,738.00 | 0.00 |
| March, 2023 | 16,23,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,25,289.00 | 0.00 | 0.00 | 52,14,105.00 | 2,16,200.00 |
| 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 |