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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:-Nagrajpur |
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| Opening Balance | 8,63,460.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,131.00 | 0.00 |
| June, 2022 | 42,692.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,29,765.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 1,94,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,949.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| November, 2022 | 4,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,389.00 | 0.00 | 0.00 | 2,26,959.00 | 0.00 |
| Januaury, 2023 | 2,66,506.00 | 0.00 | 0.00 | 6,35,453.00 | 93,220.00 |
| February, 2023 | 1,30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,441.45 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 12,86,537.45 | 0.00 | 0.00 | 12,60,325.00 | 93,220.00 |
| 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 |