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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:-Ugrahu Must. |
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| Opening Balance | 23,87,904.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,865.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,01,097.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,96,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,94,442.00 | 0.00 | 0.00 | 3,58,600.00 | 72,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,89,824.00 | 0.00 |
| December, 2022 | 8,60,500.00 | 0.00 | 0.00 | 9,22,627.00 | 0.00 |
| Januaury, 2023 | 73,688.00 | 0.00 | 0.00 | 6,27,519.00 | 0.00 |
| February, 2023 | 3,99,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,90,134.10 | 0.00 | 0.00 | 1,68,720.00 | 1,91,220.00 |
| Total | 36,14,652.10 | 0.00 | 0.00 | 37,98,752.00 | 2,63,220.00 |
| 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 |