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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:-Chatka |
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| Opening Balance | 13,13,097.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,698.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,51,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,837.00 | 0.00 | 0.00 | 2,49,093.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,811.00 | 0.00 |
| December, 2022 | 3,83,427.00 | 0.00 | 0.00 | 2,58,448.00 | 0.00 |
| Januaury, 2023 | 14,466.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| February, 2023 | 2,19,332.00 | 0.00 | 0.00 | 6,54,796.00 | 0.00 |
| March, 2023 | 5,27,083.38 | 0.00 | 0.00 | 3,17,906.00 | 97,526.00 |
| Total | 17,28,346.38 | 0.00 | 0.00 | 24,58,696.00 | 97,526.00 |
| 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 |