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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:-Bhairo Kalan |
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| Opening Balance | 68,52,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 4,95,058.00 | 0.00 |
| May, 2022 | 68,566.00 | 0.00 | 0.00 | 79,097.00 | 1,14,120.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,084.00 | 10,042.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,907.00 | 10,255.00 |
| August, 2022 | 5,61,908.00 | 0.00 | 0.00 | 1,58,000.00 | 27,500.00 |
| September, 2022 | 4,35,702.00 | 0.00 | 0.00 | 7,67,052.00 | 1,57,850.00 |
| October, 2022 | 3,71,432.00 | 0.00 | 0.00 | 4,52,012.00 | 2,10,966.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,379.00 | 7,580.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,498.00 | 4,223.00 |
| February, 2023 | 2,92,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,39,251.00 | 0.00 | 0.00 | 11,06,658.00 | 3,000.00 |
| Total | 27,94,632.00 | 0.00 | 0.00 | 36,04,132.00 | 5,45,536.00 |
| 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 |