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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:-Mujha Khurd |
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| Opening Balance | 6,23,108.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,20,408.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,59,537.00 | 6,000.00 |
| August, 2022 | 4,19,329.00 | 0.00 | 0.00 | 80,827.00 | 0.00 |
| September, 2022 | 2,78,993.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 4,62,771.00 | 53,323.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,451.00 | 0.00 | 0.00 | 4,95,555.00 | 17,150.00 |
| Total | 19,99,049.00 | 0.00 | 0.00 | 17,64,122.00 | 1,06,473.00 |
| 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 |