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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:-Sarakadi Sheikh |
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| Opening Balance | 14,02,220.43 | ||||
| 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 | 5,16,892.00 | 0.00 |
| June, 2022 | 1,05,536.00 | 0.00 | 0.00 | 6,51,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,76,474.00 | 0.00 | 0.00 | 2,94,010.00 | 0.00 |
| September, 2022 | 4,14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,36,658.00 | 0.00 | 0.00 | 11,14,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,435.00 | 69,414.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,072.00 | 0.00 | 0.00 | 1,02,414.00 | 0.00 |
| February, 2023 | 2,78,775.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 9,05,261.41 | 0.00 | 0.00 | 14,13,080.88 | 5,24,586.00 |
| Total | 26,26,487.41 | 0.00 | 0.00 | 42,43,777.88 | 5,94,000.00 |
| 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 |