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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:-Suabojh |
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| Opening Balance | 35,97,967.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,18,654.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,40,098.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,67,772.00 | 42,837.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,950.00 | 27,000.00 |
| August, 2022 | 3,56,819.00 | 0.00 | 0.00 | 78,800.00 | 2,700.00 |
| September, 2022 | 4,85,229.00 | 0.00 | 0.00 | 2,40,352.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,82,167.00 | 2,65,773.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,51,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,930.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,732.00 | 2,59,174.00 |
| February, 2023 | 2,58,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,88,368.00 | 0.00 | 0.00 | 6,64,878.00 | 45,273.00 |
| Total | 33,89,274.00 | 0.00 | 0.00 | 32,14,235.00 | 6,47,757.00 |
| 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 |