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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:-Kabirpur Kasganja |
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| Opening Balance | 19,62,689.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,802.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,30,233.00 | 11,464.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,384.00 | 0.00 |
| August, 2022 | 3,08,164.00 | 0.00 | 0.00 | 22,992.00 | 0.00 |
| September, 2022 | 4,62,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 12,49,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,393.00 | 1,15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,10,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,013.00 | 0.00 | 0.00 | 9,08,763.00 | 0.00 |
| Total | 27,47,034.00 | 0.00 | 0.00 | 34,03,421.00 | 1,26,464.00 |
| 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 |