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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:-Mudsena Baksh |
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| Opening Balance | 8,76,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,17,701.00 | 0.00 | 0.00 | 1,31,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2022 | 72,319.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,08,478.00 | 0.00 | 0.00 | 1,99,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,16,112.00 | 62,883.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,706.00 | 0.00 |
| February, 2023 | 72,893.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2023 | 3,09,362.00 | 0.00 | 0.00 | 7,91,498.00 | 25,970.00 |
| Total | 9,80,753.00 | 0.00 | 0.00 | 14,06,598.00 | 88,853.00 |
| 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 |