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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:-Manharia |
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| Opening Balance | 9,71,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,226.00 | 21,005.00 |
| July, 2022 | 1,85,455.00 | 0.00 | 0.00 | 1,00,170.00 | 6,390.00 |
| August, 2022 | 1,04,528.00 | 0.00 | 0.00 | 1,20,898.00 | 38,000.00 |
| September, 2022 | 2,56,792.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,165.00 | 21,355.00 |
| 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 | 6,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,05,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,069.00 | 0.00 | 0.00 | 2,66,611.00 | 0.00 |
| Total | 14,60,201.00 | 0.00 | 0.00 | 11,36,793.00 | 86,750.00 |
| 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 |