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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:-Sabalpur Khas |
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| Opening Balance | 58,49,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,28,692.00 | 4,78,956.00 |
| June, 2022 | 2,89,555.00 | 0.00 | 0.00 | 2,26,011.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 27,000.00 |
| August, 2022 | 3,58,839.00 | 0.00 | 0.00 | 32,612.00 | 0.00 |
| September, 2022 | 8,06,036.00 | 0.00 | 0.00 | 6,87,613.00 | 0.00 |
| October, 2022 | 3,40,000.00 | 0.00 | 0.00 | 7,05,514.00 | 21,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,856.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,854.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 38,874.00 | 0.00 |
| February, 2023 | 3,61,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,42,645.00 | 0.00 | 0.00 | 10,62,492.00 | 65,476.00 |
| Total | 31,98,762.00 | 0.00 | 0.00 | 40,89,390.00 | 5,98,616.00 |
| 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 |