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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:-Nalheda Bakkal |
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| Opening Balance | 19,15,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,45,974.00 | 36,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 3,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,338.00 | 0.00 | 0.00 | 6,61,591.00 | 3,28,100.00 |
| September, 2022 | 2,03,457.00 | 0.00 | 0.00 | 1,66,821.00 | 30,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,729.00 | 0.00 |
| Januaury, 2023 | 1,97,560.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| February, 2023 | 1,36,767.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 4,81,719.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,841.29 | 0.00 | 0.00 | 25,60,906.00 | 3,98,274.00 |
| 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 |