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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:-Pipra Munjapta |
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| Opening Balance | 20,91,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,21,074.00 | 0.00 | 0.00 | 18,92,275.00 | 7,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,367.00 | 3,469.00 |
| July, 2022 | 1,89,888.00 | 0.00 | 0.00 | 2,67,000.00 | 20,000.00 |
| August, 2022 | 5,49,352.00 | 0.00 | 0.00 | 5,32,446.00 | 76,500.00 |
| September, 2022 | 4,12,195.00 | 0.00 | 0.00 | 4,42,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 58,300.00 |
| November, 2022 | 9,00,000.00 | 0.00 | 0.00 | 51,813.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,15,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,65,039.00 | 0.00 | 0.00 | 36,10,300.00 | 1,65,969.00 |
| 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 |