|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Puwarka,Village Panchayat & Equivalent:-Sandal Hedi |
|||||
| Opening Balance | 4,35,667.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 3,72,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,755.00 | 49,843.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,821.00 | 0.00 | 0.00 | 2,33,646.00 | 0.00 |
| September, 2022 | 5,29,917.00 | 0.00 | 0.00 | 6,12,516.00 | 0.00 |
| October, 2022 | 1,61,563.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,491.00 | 0.00 | 0.00 | 83,984.00 | 0.00 |
| Januaury, 2023 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,526.00 | 0.00 | 0.00 | 2,14,683.00 | 23,364.00 |
| March, 2023 | 6,81,466.00 | 0.00 | 0.00 | 6,54,210.00 | 6,390.00 |
| Total | 20,47,961.00 | 0.00 | 0.00 | 24,91,124.00 | 79,597.00 |
| 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 |