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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Ajeetpur Vilah |
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| Opening Balance | 78,61,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,79,456.00 | 2,76,961.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,06,055.00 | 5,89,771.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 2,26,969.00 | 0.00 | 0.00 | 76,188.00 | 0.00 |
| September, 2022 | 2,90,454.00 | 0.00 | 0.00 | 2,41,900.00 | 1,03,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,216.00 | 45,015.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 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 | 6,27,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,006.00 | 0.00 | 0.00 | 6,39,990.00 | 49,000.00 |
| Total | 21,37,406.00 | 0.00 | 0.00 | 23,96,405.00 | 10,64,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |