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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:-Nanauta Dehat |
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| Opening Balance | 9,84,937.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2022 | 2,18,000.00 | 0.00 | 0.00 | 2,30,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,31,735.00 | 0.00 | 0.00 | 9,43,470.00 | 99,500.00 |
| September, 2022 | 7,83,857.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| October, 2022 | 4,32,450.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,497.00 | 0.00 | 0.00 | 6,20,620.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| February, 2023 | 4,75,661.00 | 0.00 | 0.00 | 2,17,499.00 | 0.00 |
| March, 2023 | 21,63,648.00 | 0.00 | 0.00 | 12,13,894.00 | 46,300.00 |
| Total | 50,78,848.00 | 0.00 | 0.00 | 46,51,520.00 | 1,69,800.00 |
| 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 |