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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:-Mandala |
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| Opening Balance | 24,28,971.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,847.00 | 0.00 | 0.00 | 2,01,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,707.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| October, 2022 | 49,634.00 | 0.00 | 0.00 | 2,80,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,946.00 | 0.00 | 0.00 | 2,15,326.00 | 0.00 |
| February, 2023 | 1,02,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,515.61 | 0.00 | 0.00 | 5,31,411.00 | 1,06,916.00 |
| Total | 11,16,355.61 | 0.00 | 0.00 | 13,49,047.00 | 1,06,916.00 |
| 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 |