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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:-Lundali |
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| Opening Balance | 1,86,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 27,974.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,648.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| October, 2022 | 68,148.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,074.00 | 0.00 | 0.00 | 17,541.00 | 0.00 |
| February, 2023 | 76,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,04,333.00 | 0.00 | 0.00 | 1,05,477.00 | 0.00 |
| Total | 9,06,819.00 | 0.00 | 0.00 | 6,99,468.00 | 0.00 |
| 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 |