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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:-Bilandpur Ashok |
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| Opening Balance | 20,14,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,883.00 | 0.00 |
| June, 2022 | 2,85,555.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 89,200.00 |
| August, 2022 | 1,35,329.00 | 0.00 | 0.00 | 2,16,160.00 | 0.00 |
| September, 2022 | 2,02,994.00 | 0.00 | 0.00 | 1,92,060.00 | 1,01,800.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,447.00 | 1,84,434.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,537.00 | 4,200.00 |
| February, 2023 | 1,36,403.00 | 0.00 | 0.00 | 1,86,400.00 | 21,000.00 |
| March, 2023 | 12,04,648.00 | 0.00 | 0.00 | 3,31,155.00 | 0.00 |
| Total | 24,64,929.00 | 0.00 | 0.00 | 19,03,192.00 | 4,00,634.00 |
| 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 |