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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:-Jamuniya J. Jagatpur |
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| Opening Balance | 94,80,907.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,177.00 | 0.00 | 0.00 | 24,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,175.00 | 22,805.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,345.00 | 25,410.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,210.00 | 44,636.00 |
| August, 2022 | 1,32,014.00 | 0.00 | 0.00 | 1,81,132.00 | 0.00 |
| September, 2022 | 1,98,020.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,061.00 | 64,930.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,695.00 | 34,500.00 |
| February, 2023 | 1,33,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,634.00 | 0.00 | 0.00 | 1,86,000.00 | 55,380.00 |
| Total | 8,53,906.00 | 0.00 | 0.00 | 14,39,654.00 | 2,47,661.00 |
| 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 |