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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 Santosh |
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| Opening Balance | 61,52,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,227.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,261.00 | 21,352.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,04,255.00 | 15,000.00 |
| August, 2022 | 2,87,711.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| September, 2022 | 4,31,567.00 | 0.00 | 0.00 | 4,49,058.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,50,537.00 | 1,54,441.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,35,083.00 | 0.00 | 0.00 | 11,07,765.00 | 0.00 |
| Total | 29,44,355.00 | 0.00 | 0.00 | 34,72,084.00 | 1,90,793.00 |
| 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 |