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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:-Lakhnauti Kalan |
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| Opening Balance | 1,21,180.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,96,825.00 | 0.00 | 0.00 | 2,88,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,991.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,672.00 | 0.00 | 0.00 | 5,65,750.00 | 0.00 |
| October, 2022 | 49,424.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,021.00 | 0.00 | 0.00 | 62,153.00 | 0.00 |
| February, 2023 | 1,37,044.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| March, 2023 | 4,59,615.34 | 0.00 | 0.00 | 4,41,064.00 | 3,57,270.00 |
| Total | 15,21,505.34 | 0.00 | 0.00 | 16,01,164.00 | 3,57,270.00 |
| 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 |