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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:-Karnapur |
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| Opening Balance | 12,58,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,53,621.00 | 92,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,150.00 | 10,150.00 |
| July, 2022 | 1,88,588.00 | 0.00 | 0.00 | 55,923.00 | 0.00 |
| August, 2022 | 1,09,590.00 | 0.00 | 0.00 | 75,736.00 | 15,000.00 |
| September, 2022 | 1,64,385.00 | 0.00 | 0.00 | 2,73,617.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,65,725.00 | 0.00 | 0.00 | 3,21,596.00 | 0.00 |
| Total | 17,38,748.00 | 0.00 | 0.00 | 13,15,675.00 | 1,41,550.00 |
| 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 |