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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:-Khatauli |
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| Opening Balance | 5,85,508.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| May, 2022 | 39,804.00 | 0.00 | 0.00 | 2,87,610.00 | 72,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,146.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| September, 2022 | 1,62,219.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,08,118.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2023 | 1,09,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,771.06 | 0.00 | 0.00 | 4,25,303.00 | 30,000.00 |
| Total | 13,66,986.06 | 0.00 | 0.00 | 16,70,672.00 | 1,02,000.00 |
| 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 |