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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:-Nagria Khurd Kalan |
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| Opening Balance | 58,04,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 39,882.00 |
| August, 2022 | 7,32,514.00 | 0.00 | 0.00 | 4,10,347.00 | 1,14,296.00 |
| September, 2022 | 2,76,771.00 | 0.00 | 0.00 | 4,33,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,300.00 | 20,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,79,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,74,289.00 | 0.00 | 0.00 | 14,62,049.00 | 1,74,178.00 |
| 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 |