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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:-Tanda Gulabrai |
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| Opening Balance | 37,22,316.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,76,532.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,362.00 | 0.00 |
| August, 2022 | 2,86,206.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,29,309.00 | 0.00 | 0.00 | 2,74,075.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 71,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,624.00 | 12,390.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,22,337.00 | 0.00 |
| February, 2023 | 7,88,477.00 | 0.00 | 0.00 | 5,25,212.00 | 1,08,167.00 |
| March, 2023 | 4,32,807.00 | 0.00 | 0.00 | 5,98,118.00 | 27,015.00 |
| Total | 24,36,799.00 | 0.00 | 0.00 | 30,24,165.00 | 1,47,572.00 |
| 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 |