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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:-Kishanpur Haripur |
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| Opening Balance | 72,49,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,155.00 | 39,188.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,277.00 | 26,620.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,172.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,405.00 | 0.00 |
| August, 2022 | 2,81,400.00 | 0.00 | 0.00 | 3,93,654.00 | 0.00 |
| September, 2022 | 4,22,101.00 | 0.00 | 0.00 | 5,35,625.00 | 27,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2023 | 7,83,634.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| March, 2023 | 7,25,540.00 | 0.00 | 0.00 | 9,53,423.00 | 0.00 |
| Total | 22,12,675.00 | 0.00 | 0.00 | 31,39,911.00 | 92,808.00 |
| 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 |