|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Tanda Chhatrapati |
|||||
| Opening Balance | 13,76,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,871.00 | 0.00 | 0.00 | 3,75,892.00 | 50,972.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,38,937.00 | 54,180.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,34,519.00 | 19,950.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,81,055.00 | 10,000.00 |
| August, 2022 | 3,76,813.00 | 0.00 | 0.00 | 1,93,902.00 | 27,000.00 |
| September, 2022 | 5,15,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,67,833.00 | 30,000.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,09,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,603.00 | 0.00 | 0.00 | 4,57,420.00 | 30,000.00 |
| Total | 34,90,517.00 | 0.00 | 0.00 | 27,64,800.00 | 2,22,102.00 |
| 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 |