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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:-Daga |
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| Opening Balance | 38,26,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,150.00 | 3,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,969.00 | 0.00 |
| August, 2022 | 1,74,600.00 | 0.00 | 0.00 | 1,69,217.00 | 3,232.00 |
| September, 2022 | 2,61,900.00 | 0.00 | 0.00 | 3,96,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
| February, 2023 | 1,75,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,033.00 | 0.00 | 0.00 | 6,78,612.00 | 6,050.00 |
| Total | 8,76,518.00 | 0.00 | 0.00 | 19,28,453.00 | 12,432.00 |
| 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 |