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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:-Dhaka Ja Puranpur |
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| Opening Balance | 1,40,11,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,62,818.00 | 6,93,478.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,02,050.00 | 5,325.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| August, 2022 | 3,53,327.00 | 0.00 | 0.00 | 2,23,346.00 | 0.00 |
| September, 2022 | 5,29,990.00 | 0.00 | 0.00 | 3,26,833.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,48,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,825.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,73,543.00 | 0.00 |
| February, 2023 | 3,56,131.00 | 0.00 | 0.00 | 6,46,765.00 | 45,000.00 |
| March, 2023 | 15,34,308.00 | 0.00 | 0.00 | 5,43,106.00 | 0.00 |
| Total | 37,73,756.00 | 0.00 | 0.00 | 51,07,329.00 | 7,67,803.00 |
| 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 |