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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:-Bakhtapur |
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| Opening Balance | 37,90,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,504.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,914.00 | 1,45,456.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 93,159.00 | 0.00 | 0.00 | 91,886.00 | 3,200.00 |
| September, 2022 | 1,39,738.00 | 0.00 | 0.00 | 1,09,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,187.00 | 3,41,643.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,880.00 | 37,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,501.00 | 7,000.00 |
| February, 2023 | 93,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,876.00 | 0.00 | 0.00 | 1,42,766.00 | 0.00 |
| Total | 4,67,671.00 | 0.00 | 0.00 | 14,26,678.00 | 5,34,739.00 |
| 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 |