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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:-Andrayan Mustqil |
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| Opening Balance | 26,23,874.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,363.00 | 0.00 | 0.00 | 4,44,922.00 | 19,961.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 3,91,834.00 | 0.00 | 0.00 | 5,80,181.00 | 79,283.00 |
| September, 2022 | 5,89,966.00 | 0.00 | 0.00 | 3,86,368.00 | 0.00 |
| October, 2022 | 2,25,455.00 | 0.00 | 0.00 | 1,21,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,396.00 | 73,396.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,296.00 | 0.00 |
| February, 2023 | 1,67,295.00 | 0.00 | 0.00 | 3,81,081.00 | 92,400.00 |
| March, 2023 | 4,00,995.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| Total | 22,15,908.00 | 0.00 | 0.00 | 23,45,358.00 | 2,65,040.00 |
| 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 |