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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:-Marha Khurd Kalan |
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| Opening Balance | 34,70,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,58,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,336.00 | 42,662.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,150.00 | 22,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,504.00 | 35,000.00 |
| August, 2022 | 1,41,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,115.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,36,308.00 | 2,05,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2023 | 1,42,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,843.00 | 0.00 | 0.00 | 5,73,779.00 | 0.00 |
| Total | 12,09,900.00 | 0.00 | 0.00 | 20,56,225.00 | 3,05,362.00 |
| 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 |