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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:-Mahua Gunde |
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| Opening Balance | 11,41,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,351.00 | 4,896.00 |
| June, 2022 | 1,85,455.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 2,94,741.00 | 0.00 | 0.00 | 3,55,366.00 | 6,000.00 |
| September, 2022 | 2,94,280.00 | 0.00 | 0.00 | 2,89,400.00 | 1,01,900.00 |
| October, 2022 | 6,80,000.00 | 0.00 | 0.00 | 2,40,635.00 | 63,189.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,518.00 | 26,248.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,677.00 | 0.00 | 0.00 | 5,57,087.00 | 1,02,285.00 |
| Total | 19,48,896.00 | 0.00 | 0.00 | 22,38,353.00 | 3,04,518.00 |
| 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 |