|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Mande Bans |
|||||
| Opening Balance | 1,13,279.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,241.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| May, 2022 | 52,409.00 | 0.00 | 0.00 | 1,10,886.00 | 36,500.00 |
| 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 | 3,15,383.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| September, 2022 | 2,10,515.00 | 0.00 | 0.00 | 1,40,951.00 | 0.00 |
| October, 2022 | 1,14,534.00 | 0.00 | 0.00 | 1,64,454.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,92,546.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| March, 2023 | 4,81,523.00 | 0.00 | 0.00 | 4,49,513.00 | 0.00 |
| Total | 15,70,151.00 | 0.00 | 0.00 | 14,80,494.00 | 36,500.00 |
| 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 |