|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Rampur T. Mahrajpur |
|||||
| Opening Balance | 1,12,60,349.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,939.00 | 2,652.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,189.00 | 1,32,345.00 |
| August, 2022 | 3,63,442.00 | 0.00 | 0.00 | 2,74,640.00 | 27,400.00 |
| September, 2022 | 2,45,162.00 | 0.00 | 0.00 | 1,19,860.00 | 59,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,869.00 | 7,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,061.00 | 9,746.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,020.00 | 77,510.00 |
| February, 2023 | 1,64,739.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2023 | 2,47,160.00 | 0.00 | 0.00 | 3,50,803.00 | 0.00 |
| Total | 12,57,193.00 | 0.00 | 0.00 | 20,81,167.00 | 3,17,283.00 |
| 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 |