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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:-Harora Must. |
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| Opening Balance | 12,09,591.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,86,167.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| September, 2022 | 2,79,251.00 | 0.00 | 0.00 | 2,95,724.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,590.00 | 0.00 |
| November, 2022 | 2,99,501.00 | 0.00 | 0.00 | 6,10,708.00 | 0.00 |
| December, 2022 | 3,99,501.00 | 0.00 | 0.00 | 4,23,865.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,01,535.00 | 0.00 |
| February, 2023 | 1,87,716.00 | 0.00 | 0.00 | 2,71,254.00 | 0.00 |
| March, 2023 | 5,09,829.00 | 0.00 | 0.00 | 5,71,900.00 | 22,800.00 |
| Total | 21,61,965.00 | 0.00 | 0.00 | 27,48,976.00 | 22,800.00 |
| 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 |