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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:-Puwarka |
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| Opening Balance | 1,58,86,695.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,76,914.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,46,875.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,60,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,46,507.00 | 0.00 |
| August, 2022 | 36,36,486.00 | 0.00 | 0.00 | 95,00,113.00 | 0.00 |
| September, 2022 | 78,55,786.00 | 0.00 | 0.00 | 1,09,11,825.00 | 18,03,637.00 |
| October, 2022 | 11,25,484.00 | 0.00 | 0.00 | 36,23,138.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 29,19,251.00 | 0.00 |
| December, 2022 | 50,34,467.00 | 0.00 | 0.00 | 61,62,549.00 | 0.00 |
| Januaury, 2023 | 60,00,000.00 | 0.00 | 0.00 | 70,23,316.00 | 0.00 |
| February, 2023 | 36,66,745.00 | 0.00 | 0.00 | 27,34,622.00 | 45,200.00 |
| March, 2023 | 82,37,220.00 | 0.00 | 0.00 | 59,44,993.00 | 0.00 |
| Total | 5,06,33,102.00 | 0.00 | 0.00 | 5,95,07,863.00 | 18,48,837.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |