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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:-Vidhipur |
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| Opening Balance | 35,61,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,349.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,04,868.00 | 5,54,710.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,232.00 | 18,000.00 |
| August, 2022 | 89,960.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| September, 2022 | 1,34,939.00 | 0.00 | 0.00 | 1,15,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,089.00 | 15,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 53,550.00 | 44,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 77,100.00 |
| February, 2023 | 90,674.00 | 0.00 | 0.00 | 26,400.00 | 15,600.00 |
| March, 2023 | 2,74,411.00 | 0.00 | 0.00 | 2,62,428.00 | 213.00 |
| Total | 6,49,984.00 | 0.00 | 0.00 | 17,70,143.00 | 7,25,423.00 |
| 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 |