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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:-Amariya,Village Panchayat & Equivalent:-Amkhidiya |
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| Opening Balance | 6,19,595.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,456.00 | 0.00 | 0.00 | 94,750.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,20,480.00 | 0.00 | 0.00 | 1,98,725.00 | 0.00 |
| August, 2022 | 86,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,189.00 | 0.00 | 0.00 | 7,30,854.00 | 75,673.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,203.00 | 57,885.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,301.00 | 0.00 | 0.00 | 11,54,532.00 | 1,39,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |