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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:-Telipura |
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| Opening Balance | 5,50,462.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,804.00 | 0.00 | 0.00 | 4,12,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,81,076.00 | 0.00 | 0.00 | 4,71,597.00 | 43,200.00 |
| September, 2022 | 2,77,389.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,045.00 | 0.00 | 0.00 | 83,991.00 | 0.00 |
| Januaury, 2023 | 86,803.00 | 0.00 | 0.00 | 4,25,624.00 | 0.00 |
| February, 2023 | 1,86,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,788.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,49,370.75 | 0.00 | 0.00 | 14,40,612.00 | 43,200.00 |
| 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 |