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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:-Ramnagra |
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| Opening Balance | 44,93,431.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,406.00 | 91,898.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,302.00 | 3,802.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,777.00 | 0.00 | 0.00 | 1,21,500.00 | 12,000.00 |
| September, 2022 | 6,50,165.00 | 0.00 | 0.00 | 1,17,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,32,950.00 | 0.00 |
| February, 2023 | 67,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,229.00 | 0.00 | 0.00 | 6,07,158.00 | 1,19,700.00 |
| 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 |