|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Chhazpura |
|||||
| Opening Balance | 5,94,123.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,152.00 | 0.00 |
| May, 2022 | 68,569.00 | 0.00 | 0.00 | 3,63,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,16,368.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 3,07,605.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,342.00 | 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 | 2,91,878.00 | 0.00 | 0.00 | 1,71,815.00 | 0.00 |
| February, 2023 | 2,06,776.00 | 0.00 | 0.00 | 6,03,561.00 | 0.00 |
| March, 2023 | 6,36,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,267.00 | 0.00 | 0.00 | 16,56,941.00 | 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 |