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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:-Muradpur Mati |
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| Opening Balance | 19,79,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,456.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,79,133.00 | 4,19,993.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| August, 2022 | 1,22,337.00 | 0.00 | 0.00 | 1,85,000.00 | 39,000.00 |
| September, 2022 | 1,83,506.00 | 0.00 | 0.00 | 1,61,648.00 | 19,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,581.00 | 28,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| December, 2022 | 5,80,000.00 | 0.00 | 0.00 | 52,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,001.00 | 0.00 | 0.00 | 2,96,360.00 | 36,000.00 |
| Total | 11,94,152.00 | 0.00 | 0.00 | 16,96,282.00 | 5,42,793.00 |
| 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 |