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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:-Soomli |
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| Opening Balance | 5,22,291.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| July, 2022 | 34,385.00 | 0.00 | 0.00 | 93,215.00 | 11,000.00 |
| August, 2022 | 2,03,648.30 | 0.00 | 0.00 | 1,08,900.00 | 54,200.00 |
| September, 2022 | 1,56,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,356.00 | 0.00 | 0.00 | 40,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,385.00 | 0.00 | 0.00 | 1,99,887.00 | 0.00 |
| March, 2023 | 3,59,349.00 | 0.00 | 0.00 | 4,04,740.00 | 0.00 |
| Total | 9,51,896.30 | 0.00 | 0.00 | 12,76,696.00 | 65,200.00 |
| 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 |