|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Fatepur Khurd |
|||||
| Opening Balance | 37,43,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,377.00 | 64,894.00 |
| July, 2022 | 1,89,858.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| August, 2022 | 1,34,438.00 | 0.00 | 0.00 | 2,38,950.00 | 73,000.00 |
| September, 2022 | 2,01,658.00 | 0.00 | 0.00 | 71,100.00 | 42,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 51,390.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,505.00 | 0.00 | 0.00 | 1,07,283.00 | 0.00 |
| March, 2023 | 2,03,301.00 | 0.00 | 0.00 | 2,99,628.00 | 0.00 |
| Total | 13,64,760.00 | 0.00 | 0.00 | 15,04,235.00 | 2,07,694.00 |
| 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 |