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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:-Dinarpur |
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| Opening Balance | 12,46,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,90,000.00 | 0.00 | 0.00 | 3,79,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,48,525.00 | 0.00 | 0.00 | 5,77,012.00 | 1,97,810.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,815.00 | 50,815.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,602.00 | 0.00 |
| February, 2023 | 99,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,735.00 | 0.00 | 0.00 | 2,44,793.00 | 0.00 |
| Total | 17,82,078.00 | 0.00 | 0.00 | 15,13,907.00 | 2,48,625.00 |
| 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 |