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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:-Malahpur Khajuria |
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| Opening Balance | 20,14,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 68,347.00 | 4,224.00 |
| June, 2022 | 7,00,000.00 | 0.00 | 0.00 | 5,60,909.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,87,417.00 | 0.00 |
| August, 2022 | 2,08,082.00 | 0.00 | 0.00 | 3,31,378.00 | 0.00 |
| September, 2022 | 3,12,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,12,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,59,628.00 | 0.00 |
| February, 2023 | 2,09,733.00 | 0.00 | 0.00 | 1,65,118.00 | 0.00 |
| March, 2023 | 3,14,666.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| Total | 28,44,604.00 | 0.00 | 0.00 | 24,99,475.00 | 4,224.00 |
| 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 |