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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:-Nadha T.Madho Tanda |
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| Opening Balance | 36,32,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,99,278.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,758.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,990.00 | 3,660.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,304.00 | 43,691.00 |
| August, 2022 | 1,94,981.00 | 0.00 | 0.00 | 5,03,278.00 | 0.00 |
| September, 2022 | 7,92,472.00 | 0.00 | 0.00 | 1,17,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,989.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,12,243.00 | 4,37,203.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,81,078.00 | 0.00 |
| February, 2023 | 1,96,528.00 | 0.00 | 0.00 | 1,32,985.00 | 0.00 |
| March, 2023 | 5,44,855.00 | 0.00 | 0.00 | 10,96,565.00 | 12,000.00 |
| Total | 17,28,836.00 | 0.00 | 0.00 | 36,57,769.00 | 4,96,554.00 |
| 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 |