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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:-Pipriya Dulai |
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| Opening Balance | 73,83,049.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,84,526.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,20,262.00 | 56,226.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,335.00 | 27,000.00 |
| August, 2022 | 9,06,168.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| September, 2022 | 6,09,252.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,091.00 | 5,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,84,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,96,290.00 | 0.00 |
| February, 2023 | 4,09,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,14,216.00 | 0.00 | 0.00 | 8,26,113.00 | 0.00 |
| Total | 35,39,027.00 | 0.00 | 0.00 | 36,78,870.00 | 88,726.00 |
| 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 |