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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:-Sherpur Kalan |
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| Opening Balance | 1,40,40,075.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,50,000.00 | 0.00 | 0.00 | 7,95,922.00 | 98,390.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,43,751.00 | 0.00 |
| June, 2022 | 11,00,000.00 | 0.00 | 0.00 | 21,70,326.00 | 1,39,260.00 |
| July, 2022 | 8,85,600.00 | 0.00 | 0.00 | 4,96,921.00 | 49,340.00 |
| August, 2022 | 22,99,893.00 | 0.00 | 0.00 | 6,32,025.00 | 0.00 |
| September, 2022 | 21,99,839.00 | 0.00 | 0.00 | 8,69,121.00 | 0.00 |
| October, 2022 | 18,00,000.00 | 0.00 | 0.00 | 11,60,223.00 | 27,000.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 7,99,335.00 | 38,048.00 |
| December, 2022 | 7,37,000.00 | 0.00 | 0.00 | 15,16,707.00 | 1,30,729.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,442.00 | 0.00 |
| February, 2023 | 12,09,415.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| March, 2023 | 18,14,503.00 | 0.00 | 0.00 | 26,36,758.00 | 0.00 |
| Total | 1,54,96,250.00 | 0.00 | 0.00 | 1,20,77,797.00 | 4,82,767.00 |
| 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 |