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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:-Bilhari |
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| Opening Balance | 47,80,062.50 | ||||
| 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 | 2,47,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,832.00 | 13,500.00 |
| August, 2022 | 1,90,056.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| September, 2022 | 2,85,084.00 | 0.00 | 0.00 | 1,05,450.00 | 61,950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,08,044.00 | 3,77,174.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,407.00 | 0.00 | 0.00 | 8,45,705.00 | 0.00 |
| Total | 14,54,112.00 | 0.00 | 0.00 | 21,93,636.00 | 4,52,624.00 |
| 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 |