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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:-Pali Must |
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| Opening Balance | 14,08,627.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,955.52 | 0.00 | 0.00 | 1,93,122.00 | 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 | 2,59,470.00 | 0.00 | 0.00 | 6,32,800.00 | 0.00 |
| September, 2022 | 5,02,549.00 | 0.00 | 0.00 | 8,21,325.00 | 0.00 |
| October, 2022 | 1,58,671.00 | 0.00 | 0.00 | 8,99,117.00 | 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 | 75,551.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| February, 2023 | 1,89,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,38,996.85 | 0.00 | 0.00 | 5,16,148.00 | 95,731.00 |
| Total | 21,04,996.37 | 0.00 | 0.00 | 31,42,960.00 | 95,731.00 |
| 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 |