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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:-Gandweda |
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| Opening Balance | 9,88,632.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,939.00 | 0.00 |
| May, 2022 | 1,91,642.00 | 0.00 | 0.00 | 7,74,988.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,466.00 | 31,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,01,443.00 | 0.00 | 0.00 | 1,21,500.00 | 15,000.00 |
| September, 2022 | 9,83,921.00 | 0.00 | 0.00 | 11,24,706.00 | 0.00 |
| October, 2022 | 3,93,922.00 | 0.00 | 0.00 | 5,68,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,21,525.00 | 0.00 | 0.00 | 1,59,023.00 | 0.00 |
| February, 2023 | 5,25,011.00 | 0.00 | 0.00 | 1,03,092.00 | 0.00 |
| March, 2023 | 16,77,990.00 | 0.00 | 0.00 | 12,88,205.00 | 0.00 |
| Total | 48,95,454.00 | 0.00 | 0.00 | 49,00,200.00 | 46,500.00 |
| 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 |