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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:-Nizampur Urf Lah |
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| Opening Balance | 1,006,27,76,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,026.00 | 3,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,834.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| August, 2022 | 26,33,413.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
| September, 2022 | 2,00,119.00 | 0.00 | 0.00 | 29,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,526.00 | 40,170.00 |
| 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 | 85,928.00 | 36,739.00 |
| February, 2023 | 1,34,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,51,750.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| Total | 35,19,753.00 | 0.00 | 0.00 | 12,17,705.00 | 91,909.00 |
| 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 |