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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:-Vijai Nagar |
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| Opening Balance | 35,40,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,482.00 | 0.00 | 0.00 | 1,80,930.00 | 0.00 |
| June, 2022 | 6,68,520.00 | 0.00 | 0.00 | 83,861.00 | 3,890.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,062.00 | 0.00 |
| August, 2022 | 1,06,387.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| September, 2022 | 1,59,581.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,231.00 | 0.00 | 0.00 | 1,86,600.00 | 75,000.00 |
| March, 2023 | 1,60,881.00 | 0.00 | 0.00 | 3,27,401.00 | 0.00 |
| Total | 13,63,082.00 | 0.00 | 0.00 | 14,35,743.00 | 1,09,890.00 |
| 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 |