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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:-Pipria Karam |
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| Opening Balance | 41,19,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,03,164.00 | 32,365.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,849.00 | 0.00 |
| August, 2022 | 78,094.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 1,17,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,113.00 | 25,288.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 78,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,096.00 | 0.00 | 0.00 | 2,40,277.00 | 75,540.00 |
| Total | 8,92,046.00 | 0.00 | 0.00 | 8,13,752.00 | 1,33,193.00 |
| 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 |