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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 Makrandpur |
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| Opening Balance | 33,05,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,642.00 | 0.00 | 0.00 | 1,30,202.00 | 16,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,394.00 | 0.00 |
| June, 2022 | 5,14,210.00 | 0.00 | 0.00 | 12,09,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| August, 2022 | 5,73,484.00 | 0.00 | 0.00 | 2,51,969.00 | 0.00 |
| September, 2022 | 3,35,226.00 | 0.00 | 0.00 | 1,19,860.00 | 59,930.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,537.00 | 2,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,94,107.00 | 3,74,412.00 |
| Januaury, 2023 | 6,70,000.00 | 0.00 | 0.00 | 12,23,236.00 | 7,80,824.00 |
| February, 2023 | 2,25,258.00 | 0.00 | 0.00 | 8,31,270.00 | 4,95,760.00 |
| March, 2023 | 3,37,958.00 | 0.00 | 0.00 | 0.00 | 1,66,412.00 |
| Total | 29,79,778.00 | 0.00 | 0.00 | 48,32,179.00 | 18,96,688.00 |
| 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 |