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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:-Ashok Nagar |
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| Opening Balance | 23,49,713.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,677.00 | 19,751.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
| August, 2022 | 1,03,546.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 2,55,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,418.00 | 70,522.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,585.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| Total | 6,19,818.00 | 0.00 | 0.00 | 12,54,749.00 | 1,07,273.00 |
| 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 |