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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:-Nawada |
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| Opening Balance | 2,79,375.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,830.00 | 0.00 |
| May, 2022 | 45,433.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| 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 | 1,99,427.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,30,047.00 | 0.00 | 0.00 | 1,98,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,041.00 | 0.00 | 0.00 | 3,24,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,962.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| February, 2023 | 1,24,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,10,536.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 12,10,912.00 | 0.00 | 0.00 | 11,63,718.00 | 0.00 |
| 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 |