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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:-Bhimpur Naugaja |
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| Opening Balance | 23,25,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,991.00 | 97,276.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,626.00 | 37,022.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| August, 2022 | 6,32,149.00 | 0.00 | 0.00 | 2,19,187.00 | 0.00 |
| September, 2022 | 1,98,224.00 | 0.00 | 0.00 | 2,42,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,039.00 | 43,834.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 1,07,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,350.00 | 1,07,400.00 |
| February, 2023 | 1,33,198.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| March, 2023 | 1,99,839.00 | 0.00 | 0.00 | 4,85,162.00 | 68,201.00 |
| Total | 11,63,410.00 | 0.00 | 0.00 | 19,63,952.00 | 4,61,633.00 |
| 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 |