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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:-Punwarka |
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| Opening Balance | 18,18,463.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,336.00 | 0.00 |
| June, 2022 | 70,200.00 | 0.00 | 0.00 | 7,85,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,69,770.00 | 0.00 | 0.00 | 2,90,587.00 | 0.00 |
| September, 2022 | 3,16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,770.00 | 0.00 | 0.00 | 3,25,567.00 | 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 | 87,385.00 | 0.00 | 0.00 | 2,27,627.00 | 0.00 |
| February, 2023 | 2,12,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,51,624.00 | 0.00 | 0.00 | 6,20,754.00 | 0.00 |
| Total | 19,71,336.00 | 0.00 | 0.00 | 24,43,476.00 | 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 |