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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:-Mahadev Mati |
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| Opening Balance | 24,69,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,041.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,053.00 | 53,256.00 |
| June, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 6,000.00 |
| August, 2022 | 1,89,222.00 | 0.00 | 0.00 | 76,000.00 | 6,000.00 |
| September, 2022 | 5,73,721.00 | 0.00 | 0.00 | 5,55,805.00 | 1,15,920.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,786.00 | 1,78,095.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 36,062.00 |
| February, 2023 | 1,90,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,145.00 | 0.00 | 0.00 | 4,60,205.00 | 31,686.00 |
| Total | 16,04,812.00 | 0.00 | 0.00 | 22,43,800.00 | 4,27,019.00 |
| 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 |