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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:-Mala Hedi |
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| Opening Balance | 5,13,680.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,228.00 | 0.00 | 0.00 | 9,02,866.00 | 3,84,863.00 |
| 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 | 1,41,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,49,269.00 | 0.00 | 0.00 | 4,68,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,10,215.00 | 0.00 | 0.00 | 1,35,934.00 | 0.00 |
| February, 2023 | 1,43,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,011.00 | 0.00 | 0.00 | 4,56,921.00 | 0.00 |
| Total | 13,68,706.00 | 0.00 | 0.00 | 20,11,581.00 | 3,84,863.00 |
| 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 |