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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:-Burhia J.Itauria |
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| Opening Balance | 68,21,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,152.00 | 3,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,19,303.00 | 0.00 |
| August, 2022 | 1,09,578.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| September, 2022 | 6,29,366.00 | 0.00 | 0.00 | 5,11,499.00 | 94,366.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,166.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,447.00 | 0.00 | 0.00 | 1,18,002.00 | 5,000.00 |
| March, 2023 | 1,65,706.00 | 0.00 | 0.00 | 73,002.00 | 69,004.00 |
| Total | 10,15,097.00 | 0.00 | 0.00 | 14,41,854.00 | 1,86,870.00 |
| 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 |