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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:-Chandia Hajara |
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| Opening Balance | 48,44,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,03,794.00 | 0.00 |
| May, 2022 | 4,56,800.00 | 0.00 | 0.00 | 2,82,688.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,44,704.00 | 0.00 | 0.00 | 3,93,760.00 | 1,63,218.00 |
| August, 2022 | 5,86,071.00 | 0.00 | 0.00 | 11,21,567.00 | 99,182.00 |
| September, 2022 | 9,79,107.00 | 0.00 | 0.00 | 3,98,053.00 | 0.00 |
| October, 2022 | 6,59,000.00 | 0.00 | 0.00 | 5,72,801.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 3,43,427.00 | 0.00 |
| December, 2022 | 2,04,000.00 | 0.00 | 0.00 | 2,52,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,250.00 |
| February, 2023 | 7,90,722.00 | 0.00 | 0.00 | 5,91,963.00 | 6,35,260.00 |
| March, 2023 | 19,54,269.00 | 0.00 | 0.00 | 16,84,427.00 | 0.00 |
| Total | 62,92,673.00 | 0.00 | 0.00 | 66,45,294.00 | 9,35,910.00 |
| 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 |