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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:-Basupur |
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| Opening Balance | 26,76,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,53,394.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,930.00 | 2,62,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2022 | 1,08,558.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2022 | 2,62,837.00 | 0.00 | 0.00 | 3,55,263.00 | 53,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,562.00 | 44,281.00 |
| February, 2023 | 1,09,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,164.00 | 0.00 | 0.00 | 4,53,074.00 | 22,000.00 |
| Total | 11,44,979.00 | 0.00 | 0.00 | 15,78,223.00 | 3,82,581.00 |
| 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 |