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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:-Meharwani |
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| Opening Balance | 2,90,657.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,312.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,911.00 | 0.00 |
| June, 2022 | 39,698.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,302.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,911.00 | 0.00 |
| November, 2022 | 1,00,314.00 | 0.00 | 0.00 | 4,59,750.00 | 0.00 |
| December, 2022 | 50,500.00 | 0.00 | 0.00 | 39,012.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,668.00 | 0.00 | 0.00 | 1,38,211.00 | 8,393.00 |
| March, 2023 | 4,11,738.00 | 0.00 | 0.00 | 1,34,439.00 | 0.00 |
| Total | 11,83,884.00 | 0.00 | 0.00 | 11,99,976.00 | 17,393.00 |
| 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 |