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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:-Devipur |
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| Opening Balance | 54,55,093.00 | ||||
| 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 | 1,67,080.00 | 47,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,538.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 2,52,807.00 | 0.00 | 0.00 | 8,51,636.00 | 1,00,864.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,232.00 | 1,04,284.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 15,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 6,69,875.00 | 0.00 | 0.00 | 3,09,360.00 | 1,22,680.00 |
| March, 2023 | 2,54,866.00 | 0.00 | 0.00 | 3,18,672.00 | 14,785.00 |
| Total | 13,46,086.00 | 0.00 | 0.00 | 20,92,730.00 | 4,05,513.00 |
| 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 |