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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:-Sapah |
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| Opening Balance | 13,25,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,24,542.00 | 0.00 |
| June, 2022 | 5,85,255.00 | 0.00 | 0.00 | 3,92,302.00 | 13,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,798.00 | 22,000.00 |
| August, 2022 | 3,40,816.00 | 0.00 | 0.00 | 1,11,733.00 | 47,775.00 |
| September, 2022 | 1,26,675.00 | 0.00 | 0.00 | 3,82,198.00 | 1,17,190.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 85,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,707.00 | 0.00 | 0.00 | 2,40,689.00 | 0.00 |
| Total | 14,65,573.00 | 0.00 | 0.00 | 19,84,262.00 | 1,99,965.00 |
| 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 |