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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:-Shahbajpur |
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| Opening Balance | 19,15,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,68,029.00 | 1,82,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,30,949.00 | 0.00 |
| August, 2022 | 1,81,870.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| September, 2022 | 2,72,805.00 | 0.00 | 0.00 | 3,78,341.00 | 2,35,764.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 34,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,600.00 | 71,600.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,800.00 | 28,800.00 |
| February, 2023 | 1,83,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,027.00 | 0.00 | 0.00 | 6,12,750.00 | 9,500.00 |
| Total | 19,13,015.00 | 0.00 | 0.00 | 24,65,894.00 | 5,62,224.00 |
| 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 |