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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:-Seharmau Uttari |
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| Opening Balance | 26,75,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,267.00 | 0.00 | 0.00 | 5,07,502.00 | 64,058.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,308.00 | 3,654.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,03,199.00 | 10,000.00 |
| August, 2022 | 6,10,514.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2022 | 3,90,771.00 | 0.00 | 0.00 | 2,08,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,160.00 | 3,600.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 9,71,393.00 | 4,23,822.00 |
| February, 2023 | 2,62,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,955.00 | 0.00 | 0.00 | 6,99,833.00 | 0.00 |
| Total | 27,35,088.00 | 0.00 | 0.00 | 30,36,842.00 | 5,05,134.00 |
| 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 |