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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:-Deenarpur Must. |
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| Opening Balance | 6,32,664.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,046.00 | 0.00 |
| June, 2022 | 90,638.00 | 0.00 | 0.00 | 3,41,072.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,36,061.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| September, 2022 | 3,69,666.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,73,132.00 | 0.00 |
| December, 2022 | 2,75,818.00 | 0.00 | 0.00 | 2,76,847.00 | 0.00 |
| Januaury, 2023 | 2,69,000.00 | 0.00 | 0.00 | 3,39,560.00 | 0.00 |
| February, 2023 | 2,48,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,343.35 | 0.00 | 0.00 | 4,63,352.00 | 0.00 |
| Total | 22,61,021.35 | 0.00 | 0.00 | 23,00,309.00 | 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 |