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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:-Jethapur Khurd |
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| Opening Balance | 34,37,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,350.00 | 54,257.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,23,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,410.00 | 2,64,220.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,23,500.00 | 27,000.00 |
| August, 2022 | 2,17,066.00 | 0.00 | 0.00 | 1,71,022.00 | 7,000.00 |
| September, 2022 | 3,25,599.00 | 0.00 | 0.00 | 2,16,142.00 | 1,72,902.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,752.00 | 1,14,634.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| February, 2023 | 2,18,789.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| March, 2023 | 8,28,252.00 | 0.00 | 0.00 | 5,45,387.00 | 91,323.00 |
| Total | 20,89,706.00 | 0.00 | 0.00 | 30,30,571.00 | 7,31,336.00 |
| 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 |