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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:-Gulariya Dulhan |
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| Opening Balance | 21,00,690.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 4,80,000.00 | 0.00 | 0.00 | 2,38,081.00 | 1,19,850.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| August, 2022 | 83,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,719.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,92,708.00 | 1,19,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,250.00 | 37,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 83,806.00 | 0.00 | 0.00 | 2,04,760.00 | 1,60,040.00 |
| March, 2023 | 1,25,735.00 | 0.00 | 0.00 | 3,95,879.00 | 82,832.00 |
| Total | 14,17,406.00 | 0.00 | 0.00 | 16,18,476.00 | 5,20,145.00 |
| 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 |