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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:-Sikrahani |
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| Opening Balance | 14,00,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,860.00 | 26,548.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 1,08,000.00 |
| August, 2022 | 2,58,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,87,431.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,88,235.00 | 1,46,060.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,60,337.00 | 0.00 | 0.00 | 14,20,070.00 | 4,389.00 |
| March, 2023 | 3,90,588.00 | 0.00 | 0.00 | 10,08,680.00 | 11,928.00 |
| Total | 33,96,644.00 | 0.00 | 0.00 | 38,15,045.00 | 2,96,925.00 |
| 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 |