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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:-Jograjpur |
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| Opening Balance | 49,58,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,199.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,220.00 | 32,530.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 5,33,343.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| September, 2022 | 2,75,015.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,13,207.00 | 2,43,634.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,872.00 | 19,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,646.00 | 44,646.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,07,192.00 | 95,346.00 |
| February, 2023 | 1,84,798.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,77,255.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 14,70,411.00 | 0.00 | 0.00 | 18,24,786.00 | 4,50,356.00 |
| 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 |