|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Raghunathpur |
|||||
| Opening Balance | 18,86,183.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,302.00 | 1,15,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,858.00 | 1,52,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,200.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| September, 2022 | 2,13,301.00 | 0.00 | 0.00 | 1,42,936.00 | 46,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 22,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,150.00 | 7,500.00 |
| February, 2023 | 1,43,329.00 | 0.00 | 0.00 | 1,62,108.00 | 0.00 |
| March, 2023 | 7,15,038.00 | 0.00 | 0.00 | 4,50,877.00 | 0.00 |
| Total | 14,13,868.00 | 0.00 | 0.00 | 20,32,980.00 | 3,43,980.00 |
| 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 |