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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:-Tandola |
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| Opening Balance | 47,98,026.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,312.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,695.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,66,518.00 | 72,931.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 3,29,966.00 | 0.00 | 0.00 | 1,43,359.00 | 0.00 |
| September, 2022 | 2,69,948.00 | 0.00 | 0.00 | 2,90,558.00 | 33,729.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,370.00 | 40,350.00 |
| November, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,62,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,394.00 | 0.00 | 0.00 | 3,90,838.00 | 56,000.00 |
| March, 2023 | 2,72,148.00 | 0.00 | 0.00 | 4,73,303.00 | 0.00 |
| Total | 18,03,456.00 | 0.00 | 0.00 | 25,14,602.00 | 2,03,010.00 |
| 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 |