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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:-Kadaiya |
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| Opening Balance | 13,66,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,335.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,669.00 | 0.00 | 0.00 | 1,71,188.00 | 0.00 |
| September, 2022 | 1,27,003.00 | 0.00 | 0.00 | 1,93,435.00 | 1,12,633.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,655.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,85,341.00 | 0.00 | 0.00 | 61,600.00 | 12,000.00 |
| March, 2023 | 1,28,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,051.00 | 0.00 | 0.00 | 9,09,134.00 | 1,34,633.00 |
| 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 |