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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:-Simra T. Maharajpur |
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| Opening Balance | 54,34,617.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,108.00 | 0.00 | 0.00 | 2,12,510.00 | 9,337.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,272.00 | 28,480.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| August, 2022 | 1,60,277.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| September, 2022 | 2,40,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,570.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,75,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| February, 2023 | 1,61,549.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| March, 2023 | 2,42,375.00 | 0.00 | 0.00 | 5,47,544.00 | 0.00 |
| Total | 15,36,725.00 | 0.00 | 0.00 | 17,74,504.00 | 37,817.00 |
| 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 |