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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:-Sona |
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| Opening Balance | 3,09,588.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,381.00 | 0.00 |
| May, 2022 | 44,724.00 | 0.00 | 0.00 | 78,250.00 | 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 | 2,75,981.00 | 0.00 | 0.00 | 2,68,727.00 | 0.00 |
| September, 2022 | 1,82,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,30,740.00 | 0.00 | 0.00 | 2,28,468.00 | 0.00 |
| November, 2022 | 12,279.00 | 0.00 | 0.00 | 1,01,247.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,020.00 | 0.00 | 0.00 | 3,98,095.00 | 0.00 |
| Total | 12,33,538.00 | 0.00 | 0.00 | 13,41,168.00 | 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 |