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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:-Jamunia Khas |
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| Opening Balance | 32,69,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,871.00 | 3,164.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,87,538.00 | 6,328.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,93,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,534.00 | 0.00 |
| August, 2022 | 9,80,359.00 | 0.00 | 0.00 | 2,32,918.00 | 0.00 |
| September, 2022 | 7,20,539.00 | 0.00 | 0.00 | 2,47,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,46,570.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| December, 2022 | 2,10,000.00 | 0.00 | 0.00 | 30,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,84,171.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 26,82,991.00 | 0.00 | 0.00 | 30,71,018.00 | 2,33,696.00 |
| Total | 55,78,060.00 | 0.00 | 0.00 | 57,18,807.00 | 2,61,188.00 |
| 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 |