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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:-Bhaupur |
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| Opening Balance | 8,12,642.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 1,21,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,762.00 | 0.00 | 0.00 | 1,34,685.00 | 6,000.00 |
| September, 2022 | 3,98,896.00 | 0.00 | 0.00 | 2,37,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,754.00 | 0.00 |
| December, 2022 | 1,59,637.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,817.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| March, 2023 | 4,31,887.00 | 0.00 | 0.00 | 2,17,695.00 | 0.00 |
| Total | 12,44,999.00 | 0.00 | 0.00 | 19,40,849.00 | 1,27,060.00 |
| 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 |