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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 Khurd |
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| Opening Balance | 5,58,601.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,31,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,343.00 | 0.00 | 0.00 | 2,24,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,316.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,47,145.00 | 0.00 | 0.00 | 5,63,369.00 | 9,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,33,489.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2023 | 8,60,979.81 | 0.00 | 0.00 | 7,31,076.00 | 0.00 |
| Total | 22,20,518.81 | 0.00 | 0.00 | 22,38,731.00 | 9,020.00 |
| 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 |