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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:-Dodpur Khallapur |
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| Opening Balance | 27,31,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,970.00 | 14,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,455.00 | 5,400.00 |
| August, 2022 | 1,02,690.00 | 0.00 | 0.00 | 33,500.00 | 12,500.00 |
| September, 2022 | 1,54,036.00 | 0.00 | 0.00 | 2,18,535.00 | 5,874.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,006.00 | 23,246.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 4,260.00 |
| February, 2023 | 1,03,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,55,291.00 | 0.00 | 0.00 | 4,30,365.00 | 49,000.00 |
| Total | 10,15,522.00 | 0.00 | 0.00 | 12,43,334.00 | 1,14,680.00 |
| 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 |