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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:-Ghana Khandi |
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| Opening Balance | 18,49,616.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,754.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,591.00 | 0.00 |
| June, 2022 | 1,54,312.00 | 0.00 | 0.00 | 8,89,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,89,932.00 | 0.00 | 0.00 | 1,88,077.00 | 0.00 |
| September, 2022 | 5,87,898.00 | 0.00 | 0.00 | 3,04,149.00 | 0.00 |
| October, 2022 | 1,98,007.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,46,691.00 | 0.00 | 0.00 | 10,35,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,04,493.00 | 0.00 | 0.00 | 2,98,561.00 | 0.00 |
| March, 2023 | 12,69,558.00 | 0.00 | 0.00 | 5,39,361.00 | 0.00 |
| Total | 36,50,891.00 | 0.00 | 0.00 | 43,11,677.00 | 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 |