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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:-Kolki Ranghad |
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| Opening Balance | 6,83,081.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,152.00 | 28,152.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,718.00 | 0.00 |
| June, 2022 | 1,99,501.00 | 0.00 | 0.00 | 2,51,697.00 | 0.00 |
| July, 2022 | 2,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,601.00 | 0.00 | 0.00 | 4,66,180.00 | 0.00 |
| November, 2022 | 70,689.00 | 0.00 | 0.00 | 2,18,090.00 | 0.00 |
| December, 2022 | 1,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,004.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| March, 2023 | 5,11,852.19 | 0.00 | 0.00 | 4,81,752.00 | 0.00 |
| Total | 14,45,928.19 | 0.00 | 0.00 | 17,96,809.00 | 28,152.00 |
| 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 |