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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:-Bailaha |
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| Opening Balance | 74,43,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,780.00 | 0.00 |
| May, 2022 | 1,52,000.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,200.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,534.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| October, 2022 | 42,000.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,398.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,999.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2023 | 1,01,153.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
| March, 2023 | 2,76,761.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| Total | 10,41,803.00 | 0.00 | 0.00 | 11,07,522.00 | 9,000.00 |
| 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 |