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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:-Mathna Jabti |
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| Opening Balance | 30,94,192.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,090.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,51,133.00 | 5,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,78,123.00 | 5,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,320.00 | 0.00 |
| August, 2022 | 2,88,345.00 | 0.00 | 0.00 | 92,105.00 | 0.00 |
| September, 2022 | 4,32,517.00 | 0.00 | 0.00 | 2,12,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,67,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,16,783.00 | 26,992.00 |
| February, 2023 | 2,90,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,36,041.00 | 0.00 | 0.00 | 1,58,370.00 | 0.00 |
| Total | 24,47,536.00 | 0.00 | 0.00 | 24,33,586.00 | 37,842.00 |
| 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 |