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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:-Kadher Chaura T. Gajraula |
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| Opening Balance | 43,84,622.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,90,186.00 | 20,246.00 |
| May, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,61,789.00 | 0.00 |
| June, 2022 | 1,85,544.00 | 0.00 | 0.00 | 1,61,564.00 | 85,648.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,718.00 | 48,224.00 |
| August, 2022 | 5,36,874.00 | 0.00 | 0.00 | 5,83,561.00 | 2,08,420.00 |
| September, 2022 | 3,76,978.00 | 0.00 | 0.00 | 3,56,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,822.00 | 50,944.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 2,53,313.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 8,80,050.00 | 0.00 | 0.00 | 11,82,892.00 | 4,20,054.00 |
| Total | 30,77,759.00 | 0.00 | 0.00 | 34,22,114.00 | 8,33,536.00 |
| 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 |