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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,Village Panchayat & Equivalent:-Chamari Kheri |
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| Opening Balance | 4,16,054.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,992.00 | 19,992.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,268.45 | 0.00 | 0.00 | 2,52,300.00 | 0.00 |
| September, 2022 | 1,63,495.00 | 0.00 | 0.00 | 1,69,954.00 | 6,000.00 |
| October, 2022 | 91,472.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,858.90 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
| Total | 10,34,997.35 | 0.00 | 0.00 | 7,49,316.00 | 25,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |