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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:-Aspur |
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| Opening Balance | 11,96,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,84,473.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 29,667.00 | 20,865.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 34,050.00 | 4,100.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| August, 2022 | 5,67,016.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| September, 2022 | 1,00,524.00 | 0.00 | 0.00 | 3,84,737.00 | 2,01,368.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 5,67,548.00 | 0.00 | 0.00 | 15,080.00 | 5,040.00 |
| March, 2023 | 1,01,343.00 | 0.00 | 0.00 | 2,02,175.00 | 9,600.00 |
| Total | 43,36,431.00 | 0.00 | 0.00 | 9,91,712.00 | 2,40,974.00 |
| 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 |