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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:-Durjanpur Kalan |
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| Opening Balance | 45,27,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 86,731.00 | 8,349.00 |
| May, 2022 | 28,00,000.00 | 0.00 | 0.00 | 4,66,546.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,92,390.00 | 0.00 |
| August, 2022 | 16,33,122.00 | 0.00 | 0.00 | 4,51,933.00 | 0.00 |
| September, 2022 | 5,74,684.00 | 0.00 | 0.00 | 5,44,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,56,890.00 | 51,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 51,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,550.00 | 1,66,800.00 |
| February, 2023 | 3,86,163.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 5,79,366.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Total | 73,73,335.00 | 0.00 | 0.00 | 34,90,476.00 | 2,78,549.00 |
| 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 |