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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:-Rampur M. Kon |
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| Opening Balance | 56,04,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,957.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,283.00 | 57,855.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,99,500.00 | 79,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,49,085.00 | 0.00 | 0.00 | 51,186.00 | 54,000.00 |
| September, 2022 | 2,23,628.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,450.00 | 0.00 | 0.00 | 2,20,570.00 | 27,000.00 |
| Total | 12,48,431.00 | 0.00 | 0.00 | 15,48,128.00 | 2,63,655.00 |
| 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 |