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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:-Matena Taluke Ghunchai |
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| Opening Balance | 19,25,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,41,866.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,34,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,92,779.00 | 0.00 |
| August, 2022 | 3,10,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,330.00 | 0.00 | 0.00 | 6,41,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,393.00 | 0.00 |
| November, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,11,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,513.00 | 0.00 |
| February, 2023 | 3,13,354.00 | 0.00 | 0.00 | 5,48,317.00 | 2,24,124.00 |
| March, 2023 | 4,70,129.00 | 0.00 | 0.00 | 3,54,875.00 | 0.00 |
| Total | 57,60,700.00 | 0.00 | 0.00 | 37,16,738.00 | 2,24,124.00 |
| 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 |