eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Mataiya Lalpur |
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Opening Balance | 19,52,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,71,598.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,62,445.00 | 1,71,951.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,725.00 | 1,08,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,74,252.00 | 0.00 | 0.00 | 3,37,782.00 | 49,560.00 |
September, 2022 | 4,88,479.00 | 0.00 | 0.00 | 2,93,614.00 | 3,000.00 |
October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,30,523.00 | 4,888.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,92,000.00 | 0.00 | 0.00 | 3,72,688.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,041.00 | 1,02,000.00 |
February, 2023 | 3,28,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,92,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,97,024.00 | 0.00 | 0.00 | 28,49,018.00 | 4,39,399.00 |
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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 |