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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:-Kuthia Gudia |
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| Opening Balance | 28,16,488.00 | ||||
| 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 | 2,36,830.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,655.00 | 6,272.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| August, 2022 | 1,20,988.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| September, 2022 | 1,81,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,948.00 | 0.00 | 0.00 | 1,23,739.00 | 27,000.00 |
| March, 2023 | 1,82,960.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| Total | 8,07,378.00 | 0.00 | 0.00 | 11,09,424.00 | 69,272.00 |
| 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 |