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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:-Redi Mohiuddinpur |
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| Opening Balance | 9,09,990.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,67,680.00 | 14,400.00 |
| May, 2022 | 1,09,170.00 | 0.00 | 0.00 | 1,15,000.00 | 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 | 6,39,274.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2022 | 5,60,175.00 | 0.00 | 0.00 | 8,01,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,291.00 | 0.00 | 0.00 | 1,78,296.00 | 0.00 |
| December, 2022 | 1,07,759.00 | 0.00 | 0.00 | 1,04,968.00 | 0.00 |
| Januaury, 2023 | 3,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,99,077.00 | 0.00 | 0.00 | 4,93,830.00 | 0.00 |
| March, 2023 | 9,77,628.36 | 0.00 | 0.00 | 10,76,778.00 | 2,58,948.00 |
| Total | 28,10,779.36 | 0.00 | 0.00 | 33,02,803.00 | 2,73,348.00 |
| 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 |