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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:-Garha Kalan |
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| Opening Balance | 38,61,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,164.00 | 1,36,307.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,507.00 | 1,36,307.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,715.00 | 27,000.00 |
| August, 2022 | 97,666.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 1,46,499.00 | 0.00 | 0.00 | 2,60,424.00 | 1,189.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,849.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,036.00 | 12,036.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 98,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,692.00 | 0.00 | 0.00 | 4,22,360.00 | 20,000.00 |
| Total | 6,90,298.00 | 0.00 | 0.00 | 14,42,633.00 | 3,32,839.00 |
| 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 |