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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:-Pata Bojhi |
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| Opening Balance | 44,40,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,957.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,120.00 | 12,000.00 |
| August, 2022 | 2,36,162.00 | 0.00 | 0.00 | 3,06,083.00 | 0.00 |
| September, 2022 | 3,54,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,00,492.00 | 65,001.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,137.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,036.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 8,57,129.00 | 0.00 | 0.00 | 5,75,302.00 | 32,871.00 |
| Total | 26,85,570.00 | 0.00 | 0.00 | 23,79,512.00 | 1,09,872.00 |
| 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 |