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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:-Nehrosa |
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| Opening Balance | 39,86,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,137.00 | 0.00 |
| May, 2022 | 6,80,000.00 | 0.00 | 0.00 | 1,01,500.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,88,922.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,313.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 3,18,470.00 | 0.00 | 0.00 | 6,91,629.00 | 44,084.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,36,300.00 | 12,400.00 |
| 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 | 0.00 | 0.00 | 0.00 | 78,400.00 | 78,400.00 |
| February, 2023 | 2,13,998.00 | 0.00 | 0.00 | 1,94,800.00 | 78,400.00 |
| March, 2023 | 3,21,065.00 | 0.00 | 0.00 | 2,82,893.00 | 0.00 |
| Total | 22,45,846.00 | 0.00 | 0.00 | 21,97,081.00 | 2,40,284.00 |
| 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 |