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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:-Grant No1urf Banganj |
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| Opening Balance | 48,28,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,685.00 | 1,44,039.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,28,587.00 | 29,247.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 1,61,981.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2022 | 2,42,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,266.00 | 0.00 | 0.00 | 6,14,888.00 | 2,53,017.00 |
| March, 2023 | 2,44,950.00 | 0.00 | 0.00 | 3,36,317.00 | 81,550.00 |
| Total | 13,13,168.00 | 0.00 | 0.00 | 22,66,992.00 | 5,07,853.00 |
| 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 |