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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:-Sapaha |
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| Opening Balance | 30,79,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,00,000.00 | 0.00 | 0.00 | 3,75,395.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,83,622.00 | 0.00 |
| August, 2022 | 8,65,044.00 | 0.00 | 0.00 | 3,60,795.00 | 21,548.00 |
| September, 2022 | 97,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,23,532.00 | 14,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 2,36,250.00 |
| February, 2023 | 65,560.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| March, 2023 | 3,23,361.00 | 0.00 | 0.00 | 1,45,675.00 | 0.00 |
| Total | 1,36,51,531.00 | 0.00 | 0.00 | 22,97,494.00 | 2,87,298.00 |
| 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 |