|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Puranpur Dehat |
|||||
| Opening Balance | 60,16,811.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 22,32,548.00 | 2,90,614.00 |
| May, 2022 | 12,71,013.00 | 0.00 | 0.00 | 46,71,070.00 | 14,49,214.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,62,889.00 | 21,874.00 |
| July, 2022 | 13,00,000.00 | 0.00 | 0.00 | 9,71,771.00 | 5,112.00 |
| August, 2022 | 50,67,616.00 | 0.00 | 0.00 | 53,22,921.00 | 5,21,734.00 |
| September, 2022 | 35,88,917.00 | 0.00 | 0.00 | 40,69,729.00 | 7,45,530.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,38,587.00 | 20,666.00 |
| November, 2022 | 3,90,000.00 | 0.00 | 0.00 | 7,21,910.00 | 13,500.00 |
| December, 2022 | 8,90,000.00 | 0.00 | 0.00 | 15,63,419.00 | 10,14,062.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,119.00 | 33,389.00 |
| February, 2023 | 29,11,604.00 | 0.00 | 0.00 | 6,39,469.00 | 18,256.00 |
| March, 2023 | 86,18,155.00 | 0.00 | 0.00 | 85,53,938.00 | 8,88,242.00 |
| Total | 2,59,37,305.00 | 0.00 | 0.00 | 2,99,26,370.00 | 50,22,193.00 |
| 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 |