|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 69,19,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,41,088.00 | 4,62,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 34,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,098.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2022 | 1,67,368.00 | 0.00 | 0.00 | 2,33,568.00 | 44,000.00 |
| September, 2022 | 2,51,052.00 | 0.00 | 0.00 | 3,20,395.00 | 1,07,588.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,350.00 | 46,643.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,835.00 | 26,905.00 |
| 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 | 6,68,697.00 | 0.00 | 0.00 | 1,56,926.00 | 1,03,963.00 |
| March, 2023 | 2,53,098.00 | 0.00 | 0.00 | 5,78,722.00 | 1,32,861.00 |
| Total | 13,40,215.00 | 0.00 | 0.00 | 27,24,890.00 | 9,57,960.00 |
| 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 |