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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:-Kalal Hati |
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| Opening Balance | 7,13,884.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,918.00 | 0.00 |
| June, 2022 | 67,333.00 | 0.00 | 0.00 | 1,08,360.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,69,624.00 | 0.00 | 0.00 | 2,95,732.00 | 18,000.00 |
| October, 2022 | 72,874.00 | 0.00 | 0.00 | 34,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Januaury, 2023 | 73,633.00 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| February, 2023 | 1,84,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,71,358.00 | 0.00 | 0.00 | 7,89,701.00 | 18,000.00 |
| Total | 17,22,501.00 | 0.00 | 0.00 | 24,40,404.00 | 36,000.00 |
| 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 |