|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Shantinagar |
|||||
| Opening Balance | 20,99,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,61,581.00 | 0.00 | 0.00 | 3,30,916.00 | 18,939.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,173.00 | 0.00 | 0.00 | 2,03,332.00 | 2,500.00 |
| March, 2023 | 2,63,305.00 | 0.00 | 0.00 | 4,46,694.00 | 35,412.00 |
| Total | 12,08,113.00 | 0.00 | 0.00 | 16,21,291.00 | 56,851.00 |
| 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 |