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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:-Raipur Bichpuri |
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| Opening Balance | 27,54,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,08,980.00 | 90,383.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,638.00 | 0.00 |
| August, 2022 | 2,27,330.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| September, 2022 | 3,40,995.00 | 0.00 | 0.00 | 3,37,897.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,84,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,774.00 | 0.00 | 0.00 | 1,77,000.00 | 1,72,000.00 |
| Total | 27,41,233.00 | 0.00 | 0.00 | 27,08,691.00 | 2,62,383.00 |
| 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 |