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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:-Devla |
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| Opening Balance | 7,88,493.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,741.00 | 39,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,013.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,40,975.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,726.00 | 0.00 |
| February, 2023 | 2,01,858.00 | 0.00 | 0.00 | 3,07,440.00 | 7,980.00 |
| March, 2023 | 8,02,854.00 | 0.00 | 0.00 | 2,26,552.00 | 0.00 |
| Total | 17,46,167.00 | 0.00 | 0.00 | 14,32,767.00 | 47,724.00 |
| 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 |