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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:-Jamalpur |
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| Opening Balance | 1,46,522.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,633.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,669.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,66,246.00 | 0.00 | 0.00 | 5,70,818.00 | 94,713.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,34,639.00 | 1,21,176.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,344.00 | 0.00 | 1,01,733.00 | 2,64,602.00 | 0.00 |
| Total | 14,52,476.00 | 0.00 | 1,01,733.00 | 13,30,563.00 | 2,15,889.00 |
| 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 |