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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:-Udaipur Khurd |
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| Opening Balance | 21,93,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,081.00 | 3,38,846.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,158.00 | 99,907.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,017.00 | 8,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| August, 2022 | 6,70,241.00 | 0.00 | 0.00 | 1,01,936.00 | 8,500.00 |
| September, 2022 | 2,55,362.00 | 0.00 | 0.00 | 5,03,537.00 | 96,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,750.00 | 24,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,491.00 | 58,603.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,592.00 | 0.00 | 0.00 | 1,83,802.00 | 0.00 |
| March, 2023 | 7,57,443.00 | 0.00 | 0.00 | 5,46,803.00 | 55,437.00 |
| Total | 18,54,638.00 | 0.00 | 0.00 | 26,24,164.00 | 6,90,893.00 |
| 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 |