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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:-Mathana |
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| Opening Balance | 15,14,221.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,108.00 | 0.00 | 0.00 | 9,34,000.00 | 4,67,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 4,67,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,69,767.00 | 0.00 | 0.00 | 4,64,356.00 | 0.00 |
| October, 2022 | 88,976.00 | 0.00 | 0.00 | 3,65,854.00 | 0.00 |
| November, 2022 | 32,015.00 | 0.00 | 0.00 | 3,39,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,532.00 | 0.00 | 0.00 | 98,131.00 | 0.00 |
| February, 2023 | 1,88,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,98,992.00 | 0.00 | 0.00 | 6,22,637.00 | 0.00 |
| Total | 19,85,887.00 | 0.00 | 0.00 | 40,58,866.00 | 9,34,000.00 |
| 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 |