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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:-Simraya T. Ghungchihai |
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| Opening Balance | 22,96,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,349.00 | 3,849.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,714.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,120.00 | 18,000.00 |
| August, 2022 | 1,64,537.00 | 0.00 | 0.00 | 4,98,746.00 | 0.00 |
| September, 2022 | 2,46,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,86,240.00 | 2,08,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,21,006.00 | 10,000.00 |
| February, 2023 | 1,65,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,816.00 | 0.00 | 0.00 | 5,83,508.00 | 39,336.00 |
| Total | 13,26,000.00 | 0.00 | 0.00 | 22,75,083.00 | 2,79,785.00 |
| 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 |