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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:-Itauria J.Biharipur |
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| Opening Balance | 45,97,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,117.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| August, 2022 | 1,60,892.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
| September, 2022 | 2,41,338.00 | 0.00 | 0.00 | 5,13,619.00 | 10,112.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,400.00 | 15,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,798.00 | 64,798.00 |
| February, 2023 | 1,62,169.00 | 0.00 | 0.00 | 2,28,096.00 | 64,798.00 |
| March, 2023 | 3,58,304.00 | 0.00 | 0.00 | 8,88,765.00 | 2,94,664.00 |
| Total | 14,22,703.00 | 0.00 | 0.00 | 22,63,586.00 | 4,49,572.00 |
| 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 |