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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:-Kuraiya Khurd Kalan |
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| Opening Balance | 15,55,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,871.00 | 0.00 |
| July, 2022 | 1,97,840.00 | 0.00 | 0.00 | 1,86,528.00 | 27,000.00 |
| August, 2022 | 3,70,894.00 | 0.00 | 0.00 | 3,33,070.00 | 0.00 |
| September, 2022 | 2,77,559.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,119.00 | 28,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,864.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,29,185.00 | 24,653.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,86,508.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2023 | 5,79,820.00 | 0.00 | 0.00 | 2,29,381.00 | 24,000.00 |
| Total | 19,12,621.00 | 0.00 | 0.00 | 16,17,818.00 | 1,03,953.00 |
| 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 |