|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur |
|||||
| Opening Balance | 8,17,23,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,15,512.00 | 6,94,754.00 |
| May, 2022 | 28,07,367.00 | 0.00 | 0.00 | 75,97,238.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,80,069.00 | 0.00 |
| July, 2022 | 86,22,259.00 | 0.00 | 0.00 | 50,03,846.00 | 0.00 |
| August, 2022 | 83,96,016.00 | 0.00 | 0.00 | 32,49,669.00 | 3,17,828.00 |
| September, 2022 | 1,25,94,025.00 | 0.00 | 0.00 | 21,12,508.00 | 23,05,436.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,84,289.00 | 16,69,780.00 |
| November, 2022 | 1,50,00,000.00 | 0.00 | 0.00 | 79,66,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,06,331.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 83,48,976.00 | 0.00 |
| February, 2023 | 84,62,648.00 | 0.00 | 0.00 | 35,23,973.00 | 0.00 |
| March, 2023 | 1,26,96,633.00 | 0.00 | 0.00 | 64,74,459.00 | 0.00 |
| Total | 7,35,78,948.00 | 0.00 | 0.00 | 7,19,63,722.00 | 49,87,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |