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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:-Piparia Majhara |
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| Opening Balance | 43,57,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,72,704.00 | 0.00 | 0.00 | 8,15,138.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,87,734.00 | 97,500.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,58,992.00 | 45,000.00 |
| August, 2022 | 2,95,783.00 | 0.00 | 0.00 | 2,20,567.00 | 8,150.00 |
| September, 2022 | 2,93,675.00 | 0.00 | 0.00 | 2,91,439.00 | 0.00 |
| October, 2022 | 16,00,000.00 | 0.00 | 0.00 | 1,19,500.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,540.00 | 29,420.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,63,825.00 | 95,294.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,147.00 | 21,024.00 |
| February, 2023 | 1,97,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,068.00 | 0.00 | 0.00 | 5,05,448.00 | 0.00 |
| Total | 36,56,567.00 | 0.00 | 0.00 | 31,10,330.00 | 3,23,388.00 |
| 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 |