|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Amraiya Kalan |
|||||
| Opening Balance | 17,17,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,317.00 | 32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,141.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,351.00 | 0.00 |
| August, 2022 | 2,07,179.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,10,769.00 | 0.00 | 0.00 | 3,63,665.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,76,888.00 | 55,380.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| February, 2023 | 2,08,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,301.00 | 0.00 | 0.00 | 4,05,309.00 | 8,630.00 |
| Total | 15,40,072.00 | 0.00 | 0.00 | 19,92,679.00 | 96,010.00 |
| 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 |