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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:-Amkhera (Amaria) |
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| Opening Balance | 22,82,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,559.00 | 0.00 | 0.00 | 2,56,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 7,86,829.00 | 0.00 | 0.00 | 13,11,260.00 | 12,000.00 |
| September, 2022 | 2,80,244.00 | 0.00 | 0.00 | 1,06,777.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 4,55,549.00 | 0.00 |
| February, 2023 | 1,88,312.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| March, 2023 | 6,32,527.00 | 0.00 | 0.00 | 1,67,882.00 | 12,390.00 |
| Total | 25,13,471.00 | 0.00 | 0.00 | 24,21,122.00 | 24,390.00 |
| 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 |