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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:-Biharipur J.Itauria |
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| Opening Balance | 41,50,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,25,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,12,145.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| September, 2022 | 3,20,217.00 | 0.00 | 0.00 | 4,10,879.00 | 53,791.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 82,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,650.00 | 9,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 1,13,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,588.00 | 0.00 | 0.00 | 4,87,509.00 | 0.00 |
| Total | 10,34,985.00 | 0.00 | 0.00 | 17,79,036.00 | 62,941.00 |
| 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 |