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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:-Raajpur Ta Maharajpur |
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| Opening Balance | 19,28,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,881.00 | 0.00 | 0.00 | 1,77,228.00 | 1,12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,382.00 | 32,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,118.00 | 27,000.00 |
| August, 2022 | 91,758.00 | 0.00 | 0.00 | 2,58,189.00 | 0.00 |
| September, 2022 | 1,37,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,70,306.00 | 60,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,806.00 | 0.00 |
| February, 2023 | 92,486.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2023 | 1,38,758.00 | 0.00 | 0.00 | 1,60,487.00 | 0.00 |
| Total | 10,93,520.00 | 0.00 | 0.00 | 11,04,861.00 | 2,31,290.00 |
| 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 |