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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:-Ramnagar |
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| Opening Balance | 86,43,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,045.00 | 0.00 |
| June, 2022 | 6,58,000.00 | 0.00 | 0.00 | 4,09,775.00 | 48,030.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| August, 2022 | 4,64,909.00 | 0.00 | 0.00 | 1,49,993.00 | 0.00 |
| September, 2022 | 6,97,363.00 | 0.00 | 0.00 | 80,050.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,63,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 18,40,751.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,224.00 | 0.00 |
| February, 2023 | 22,82,759.00 | 0.00 | 0.00 | 10,92,965.00 | 0.00 |
| March, 2023 | 15,03,045.00 | 0.00 | 0.00 | 13,15,312.00 | 0.00 |
| Total | 62,06,076.00 | 0.00 | 0.00 | 57,45,537.00 | 48,030.00 |
| 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 |