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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:-Dhala Mazra |
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| Opening Balance | 2,24,672.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,392.00 | 0.00 |
| May, 2022 | 44,460.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,734.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 2,18,422.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| September, 2022 | 1,81,191.00 | 0.00 | 0.00 | 1,86,054.00 | 0.00 |
| October, 2022 | 1,00,052.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,247.00 | 0.00 | 0.00 | 49,776.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,504.00 | 0.00 | 0.00 | 5,06,202.00 | 0.00 |
| Total | 11,56,409.00 | 0.00 | 0.00 | 13,79,994.00 | 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 |