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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:-Shiv Nagar |
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| Opening Balance | 73,51,902.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 7,26,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 4,06,130.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| September, 2022 | 6,09,195.00 | 0.00 | 0.00 | 93,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,50,914.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,15,173.00 | 15,054.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,53,769.00 | 1,73,054.00 |
| February, 2023 | 4,09,353.00 | 0.00 | 0.00 | 5,58,055.00 | 3,45,499.00 |
| March, 2023 | 6,14,159.00 | 0.00 | 0.00 | 8,57,405.00 | 0.00 |
| Total | 37,38,837.00 | 0.00 | 0.00 | 42,59,170.00 | 5,33,607.00 |
| 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 |