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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:-Mairainiya Gandhinagar |
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| Opening Balance | 27,37,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,02,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,975.00 | 12,685.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| August, 2022 | 7,10,604.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| September, 2022 | 2,50,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,44,782.00 | 4,44,782.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,18,296.00 | 8,21,864.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,123.00 | 0.00 | 0.00 | 6,89,476.00 | 0.00 |
| Total | 21,09,860.00 | 0.00 | 0.00 | 32,86,548.00 | 13,09,331.00 |
| 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 |