eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Amariya,Village Panchayat & Equivalent:-Arauli |
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Opening Balance | 17,94,488.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,72,224.00 | 18,500.00 |
June, 2022 | 2,20,804.00 | 0.00 | 0.00 | 3,39,355.00 | 38,903.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
August, 2022 | 1,59,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,39,501.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,95,932.00 | 3,835.00 |
November, 2022 | 2,30,000.00 | 0.00 | 0.00 | 8,28,096.00 | 1,41,929.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,60,935.00 | 0.00 | 0.00 | 59,115.00 | 3,500.00 |
March, 2023 | 2,41,452.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 14,02,359.00 | 0.00 | 0.00 | 23,80,182.00 | 2,06,667.00 |
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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 |