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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:-Maini Gulria |
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| Opening Balance | 23,11,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,504.00 | 0.00 | 0.00 | 5,42,220.00 | 1,30,590.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,71,180.00 | 1,05,487.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| August, 2022 | 11,76,151.00 | 0.00 | 0.00 | 7,28,294.00 | 96,400.00 |
| September, 2022 | 4,39,227.00 | 0.00 | 0.00 | 50,020.00 | 20,020.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,690.00 | 87,495.00 |
| 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 | 0.00 | 0.00 | 0.00 | 21,339.00 | 1,500.00 |
| February, 2023 | 2,27,946.00 | 0.00 | 0.00 | 0.00 | 1,21,050.00 |
| March, 2023 | 3,41,991.00 | 0.00 | 0.00 | 9,19,565.00 | 1,23,788.00 |
| Total | 29,12,819.00 | 0.00 | 0.00 | 31,09,488.00 | 6,86,330.00 |
| 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 |