|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 39,48,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,641.00 | 0.00 | 0.00 | 8,99,749.00 | 7,89,224.00 |
| May, 2022 | 2,50,00,000.00 | 0.00 | 0.00 | 12,94,777.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,12,790.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,67,547.00 | 0.00 |
| August, 2022 | 3,70,566.00 | 0.00 | 0.00 | 1,18,353.00 | 0.00 |
| September, 2022 | 15,55,849.00 | 0.00 | 0.00 | 3,42,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 49,242.00 | 5,751.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| February, 2023 | 3,73,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,60,378.00 | 0.00 | 0.00 | 2,11,777.00 | 0.00 |
| Total | 3,03,96,941.00 | 0.00 | 0.00 | 48,88,009.00 | 7,94,975.00 |
| 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 |