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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:-Narainpur Ja Puranpur |
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| Opening Balance | 39,10,107.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,536.00 | 64,391.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,345.00 | 5,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,950.00 | 27,000.00 |
| August, 2022 | 1,85,977.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| September, 2022 | 2,78,966.00 | 0.00 | 0.00 | 4,11,783.00 | 11,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,74,381.00 | 28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,893.00 | 62,997.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 32,000.00 |
| February, 2023 | 1,87,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,239.00 | 0.00 | 0.00 | 6,08,008.00 | 0.00 |
| Total | 14,33,635.00 | 0.00 | 0.00 | 22,00,114.00 | 2,30,888.00 |
| 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 |