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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:-Abhaipur J. Jagatpur |
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| Opening Balance | 47,98,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,99,979.00 | 14,023.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,37,632.00 | 1,14,644.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,987.00 | 0.00 |
| August, 2022 | 2,55,989.00 | 0.00 | 0.00 | 16,853.00 | 0.00 |
| September, 2022 | 3,83,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,289.00 | 79,120.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 8,99,312.00 | 3,14,509.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,990.00 | 1,57,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,09,010.00 | 90,459.00 |
| February, 2023 | 2,58,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,112.00 | 0.00 | 0.00 | 3,60,807.00 | 1,87,799.00 |
| Total | 30,85,104.00 | 0.00 | 0.00 | 32,80,859.00 | 9,57,854.00 |
| 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 |