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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:-Amaria |
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| Opening Balance | 2,83,98,794.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,72,952.00 | 0.00 | 0.00 | 6,19,103.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,83,914.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,50,286.00 | 0.00 |
| July, 2022 | 15,11,400.00 | 0.00 | 0.00 | 3,52,364.00 | 0.00 |
| August, 2022 | 14,82,446.00 | 0.00 | 0.00 | 21,68,862.00 | 66,000.00 |
| September, 2022 | 9,40,187.00 | 0.00 | 0.00 | 8,80,630.00 | 7,668.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,00,011.00 | 5,112.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,96,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,28,802.00 | 43,176.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,31,765.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| March, 2023 | 26,27,924.00 | 0.00 | 0.00 | 12,87,827.00 | 0.00 |
| Total | 1,06,66,674.00 | 0.00 | 0.00 | 1,27,78,196.00 | 1,21,956.00 |
| 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 |