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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:-Jadaupur |
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| Opening Balance | 40,16,643.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,633.00 | 3,849.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,34,901.00 | 162.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,19,773.00 | 3,873.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,190.00 | 0.00 |
| August, 2022 | 3,74,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,61,055.00 | 0.00 | 0.00 | 3,43,392.00 | 91,648.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,82,495.00 | 1,35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,483.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,382.00 | 1,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| February, 2023 | 3,77,005.00 | 0.00 | 0.00 | 1,05,954.00 | 5,964.00 |
| March, 2023 | 5,65,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,77,722.00 | 0.00 | 0.00 | 34,06,503.00 | 2,41,996.00 |
| 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 |