|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Gulariya Khaas |
|||||
| Opening Balance | 39,77,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,855.00 | 0.00 | 0.00 | 1,85,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,879.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,330.00 | 29,410.00 |
| August, 2022 | 71,024.00 | 0.00 | 0.00 | 1,58,215.00 | 27,000.00 |
| September, 2022 | 1,06,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,175.00 | 53,175.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,588.00 | 0.00 | 0.00 | 23,500.00 | 5,000.00 |
| March, 2023 | 1,07,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,409.00 | 0.00 | 0.00 | 7,26,121.00 | 1,50,585.00 |
| 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 |