eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Nanauta,Village Panchayat & Equivalent:-Mora |
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Opening Balance | 8,22,211.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 80,000.00 | 0.00 | 0.00 | 5,55,293.00 | 1,60,200.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
June, 2022 | 1,17,626.00 | 0.00 | 0.00 | 5,31,937.00 | 1,29,250.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2022 | 5,99,079.00 | 0.00 | 0.00 | 6,68,160.00 | 0.00 |
September, 2022 | 6,17,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,32,350.00 | 0.00 | 0.00 | 5,60,492.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,26,000.00 | 0.00 | 0.00 | 17,347.00 | 0.00 |
February, 2023 | 4,75,000.00 | 0.00 | 0.00 | 1,20,629.00 | 0.00 |
March, 2023 | 11,50,188.00 | 0.00 | 0.00 | 14,09,759.00 | 2,58,780.00 |
Total | 35,98,008.00 | 0.00 | 0.00 | 41,98,065.00 | 5,48,230.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |