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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:-Shastri Nagar |
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| Opening Balance | 19,73,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 4,52,800.00 | 0.00 | 0.00 | 28,000.00 | 12,000.00 |
| August, 2022 | 78,472.00 | 0.00 | 0.00 | 98,249.00 | 0.00 |
| September, 2022 | 1,17,708.00 | 0.00 | 0.00 | 1,71,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 9,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,687.00 | 0.00 |
| February, 2023 | 79,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,667.00 | 0.00 | 0.00 | 3,35,230.00 | 1,83,000.00 |
| Total | 11,96,741.00 | 0.00 | 0.00 | 9,77,280.00 | 2,04,000.00 |
| 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 |