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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:-Takia Dinarpur |
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| Opening Balance | 30,19,152.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,956.00 | 41,638.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,555.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| August, 2022 | 6,55,782.00 | 0.00 | 0.00 | 2,44,104.00 | 0.00 |
| September, 2022 | 2,33,673.00 | 0.00 | 0.00 | 2,81,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,315.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,729.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,57,018.00 | 0.00 | 0.00 | 1,70,193.00 | 20,000.00 |
| March, 2023 | 2,35,577.00 | 0.00 | 0.00 | 4,62,572.00 | 1,00,000.00 |
| Total | 17,82,050.00 | 0.00 | 0.00 | 19,73,455.00 | 1,61,638.00 |
| 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 |