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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:-Sambalki Shek |
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| Opening Balance | 5,78,544.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,588.00 | 31,596.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,578.00 | 31,596.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,471.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 3,03,707.00 | 0.00 | 0.00 | 90,573.00 | 0.00 |
| October, 2022 | 74,522.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| November, 2022 | 1,43,192.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,94,630.00 | 0.00 | 0.00 | 6,23,835.00 | 2,80,000.00 |
| February, 2023 | 2,04,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,30,995.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| Total | 18,53,673.00 | 0.00 | 0.00 | 25,18,949.00 | 3,43,192.00 |
| 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 |